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 Industrials 11.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
2
1552
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-43,127
1553
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-908,345
1554
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-3,972
1555
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-548,515
1556
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-18,180
1557
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-8,014
1558
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-91,988
1559
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-211,632
1560
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-9,694
1561
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-49,557
1562
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-871
1563
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-182,200
1564
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-63,677
1565
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-29,159
1566
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-67,834
1567
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-235,640
1568
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-255,000
1569
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-701,195
1570
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-72,744
1571
– –
0
1572
$0 ﹤0.01%
3
1573
– –
-726,107
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– –
-33,144
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– –
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61 62
63
64 65