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 11.25%
4 Industrials 11.2%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-16,800
1502
– –
-31,699
1503
– –
-50,000
1504
– –
-42,266
1505
– –
-1,100
1506
– –
-800
1507
– –
-62,155
1508
– –
-40,700
1509
– –
-153
1510
– –
-13,200
1511
– –
-470
1512
– –
-11,770
1513
– –
-17,600
1514
– –
-47
1515
– –
-9,000
1516
$0 ﹤0.01%
2
1517
– –
-38,041
1518
– –
-43,547
1519
– –
0
1520
– –
-91,650
1521
– –
-4,210
1522
– –
-32,106
1523
– –
0
1524
– –
-21,549
1525
– –
-4,020
59 60
61
62 63