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
– –
-987
1602
$0 ﹤0.01%
+10
1603
– –
-805
1604
– –
-13
1605
– –
-4,379
1606
– –
-2,160
1607
– –
-124,891
1608
– –
-1,569
1609
– –
-75
1610
– –
-13,166
1611
– –
-4,500
1612
– –
-1,570
1613
– –
0
1614
– –
-331
1615
– –
-454
1616
– –
-229
1617
– –
-2,417
1618
– –
-214
1619
– –
-367
1620
– –
-152
1621
– –
-11,719
1622
– –
-280
1623
– –
-1,695
1624
– –
-38,000
1625
– –
-4,743
63 64
65
66 67