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
$24.8B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$102M
3
+$82.4M
4
GILD icon
Gilead Sciences
GILD
+$49.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.7M

Top Sells

1
+$55.8M
2
+$44.6M
3
+$42.9M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
FCX icon
Freeport-McMoran
FCX
+$32.6M

Sector Composition

1 Financials 17.9%
2 Technology 12.95%
3 Healthcare 11.12%
4 Industrials 9.67%
5 Energy 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,818
1602
– –
-824
1603
– –
-119
1604
– –
-3,213
1605
– –
-66,500
1606
– –
-2,525
1607
– –
-198
1608
– –
-210
1609
– –
-1,288
1610
– –
-7,000
1611
– –
-2,016
1612
– –
0
1613
– –
-16,716
1614
– –
-425
1615
– –
-1,568
1616
– –
-1,319
1617
– –
-6,636
1618
– –
-315
1619
– –
-1,695
1620
– –
-38,000
1621
– –
-4,743
1622
– –
-4,616
1623
– –
-3,196
1624
– –
-8,970
1625
– –
-5,600
63 64
65
66 67