Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$102M
3
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

1
+$55.8M
2
+$44.6M
3
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
Freeport-McMoran
FCX
+$32.6M

Sector Composition

1 Financials 17.9%
2 Technology 12.95%
3 Healthcare 11.12%
4 Industrials 9.67%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,492
1502
– –
-127
1503
– –
-3,339
1504
– –
-2,827
1505
$0 ﹤0.01%
2
1506
– –
-408
1507
– –
-3,543
1508
– –
-23,722
1509
– –
0
1510
– –
-481
1511
– –
0
1512
– –
-2,563
1513
– –
-23
1514
– –
-3,006
1515
$0 ﹤0.01%
37
-27,925
1516
– –
-3,023
1517
– –
-543
1518
– –
0
1519
– –
-356
1520
– –
-289
1521
– –
-3,661
1522
– –
-4,922
1523
– –
-126,601
1524
– –
-2,139
1525
– –
-4,072
59 60
61
62 63