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
1526
– –
-1,010
1527
$0 ﹤0.01%
1
1528
– –
-2,353
1529
– –
-53,927
1530
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-1,538
1531
– –
-2,234
1532
– –
-2,216
1533
– –
-12,443
1534
– –
-37,750
1535
– –
-1,389
1536
– –
-3,401
1537
– –
-977
1538
– –
-4,982
1539
– –
-12,000
1540
– –
-103,300
1541
– –
-184,926
1542
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-1,426
1543
– –
-3,205
1544
– –
-153,948
1545
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-36,229
1546
– –
-18,518
1547
– –
-87,289
1548
– –
-280,813
1549
– –
-156,948
1550
– –
-154,794
60 61
62
63 64