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
1526
– –
-24,000
1527
– –
-390
1528
– –
-52,310
1529
– –
-15,200
1530
$0 ﹤0.01%
37
1531
– –
-3,400
1532
– –
-789
1533
– –
0
1534
– –
-555
1535
– –
-7,800
1536
– –
-1,485
1537
– –
-24,700
1538
– –
-20,000
1539
– –
-463,210
1540
– –
-4,300
1541
– –
-969
1542
– –
-390
1543
– –
-9,200
1544
– –
-23,900
1545
– –
-1,400
1546
– –
-39,720
1547
– –
-1,241
1548
– –
-2,867
1549
– –
-2,484,284
1550
– –
-2,200
60 61
62
63 64