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 11.28%
4 Industrials 11.17%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-1,420
1577
– –
-10,200
1578
– –
-3,885,034
1579
$0 ﹤0.01%
1
1580
– –
-18,300
1581
$0 ﹤0.01%
10
1582
– –
-405
1583
– –
-156,662
1584
– –
-281
1585
– –
-16,254
1586
– –
-100
1587
– –
0
1588
– –
-1,900
1589
– –
-49,737
1590
– –
-2,622
1591
– –
-38,222
1592
– –
-1,900
1593
– –
-6,210
1594
– –
-3,800
1595
– –
-22,000
1596
– –
-3,200
1597
– –
-9,374
1598
– –
-240
1599
– –
-6,700
1600
– –
-51,840
62 63
64
65 66