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
1576
-3,800
1577
-22,000
1578
-3,200
1579
-9,374
1580
-240
1581
-6,700
1582
-51,840
1583
-500
1584
-1,238,500
1585
-1,870
1586
-4,813
1587
-1,400
1588
-42,402
1589
$0 ﹤0.01%
1
1590
-2,200
1591
-1,600
1592
-1,400
1593
-66,700
1594
-8,300
1595
-800
1596
-8,600
1597
-1
1598
-66,000
1599
-109,650
1600
-1,398