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
$32.5B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$303M
3
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

1
+$190M
2
+$186M
3
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
Valero Energy
VLO
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 11.53%
3 Communication Services 11.47%
4 Healthcare 10.74%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-72,744
1552
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0
1553
$0 ﹤0.01%
3
1554
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-726,107
1555
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-33,144
1556
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-109,211
1557
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-1,173
1558
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-20,000
1559
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-2,064
1560
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-345
1561
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-50,785
1562
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-2,187,830
1563
– –
-6,000
1564
– –
-253,405
1565
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-381,982
1566
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-6,226
1567
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0
1568
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-166,078
1569
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-34,087
1570
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-18,180
1571
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-38,713
1572
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-11,346
1573
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-24,677
1574
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-167,939
1575
– –
-8,900
61 62
63
64 65