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
1601
– –
-24,526
1602
– –
-27,825
1603
– –
-154
1604
– –
-775
1605
– –
-11,300
1606
– –
-10,600
1607
– –
-595,366
1608
$0 ﹤0.01%
3
1609
– –
-514
1610
$0 ﹤0.01%
3
1611
– –
-2,300
1612
– –
-145
1613
– –
-321
1614
– –
-165
1615
– –
-19,785
1616
– –
0
1617
– –
-500
1618
– –
-13,567
1619
– –
-171,277
1620
– –
-17,823
1621
– –
-410
1622
– –
0
1623
– –
0
1624
– –
-71,344
1625
– –
-78,746
63 64
65
66 67