Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,762
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$428M
3
+$55.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$49.4M
5
AGN
Allergan Inc
AGN
+$47.2M

Top Sells

1
+$145M
2
+$127M
3
+$115M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$105M

Sector Composition

1 Financials 18.39%
2 Healthcare 11.48%
3 Technology 11.28%
4 Industrials 11.17%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,100
1502
– –
-5,141
1503
$0 ﹤0.01%
1
1504
– –
-370
1505
– –
-734
1506
– –
-2,900
1507
– –
-1,700
1508
– –
-18,900
1509
– –
-80,900
1510
– –
-80,536
1511
– –
-15,000
1512
– –
-140,977
1513
– –
-276,254
1514
– –
-135,710
1515
– –
-115,940
1516
– –
-5,000
1517
– –
-600
1518
– –
-243,204
1519
– –
-2,805
1520
– –
-127,100
1521
– –
-7,800
1522
– –
-100,000
1523
– –
0
1524
– –
-6,800
1525
– –
-8,550
59 60
61
62 63