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
1601
– –
-500
1602
– –
-1,238,500
1603
– –
-1,870
1604
– –
-4,813
1605
– –
-1,400
1606
– –
-42,402
1607
$0 ﹤0.01%
1
1608
– –
-2,200
1609
– –
-1,600
1610
– –
-1,400
1611
– –
-66,700
1612
– –
-8,300
1613
– –
-2,700
1614
– –
-1,580
1615
– –
-3,000
1616
– –
-16,800
1617
– –
-31,699
1618
– –
-50,000
1619
– –
-800
1620
– –
-8,600
1621
– –
-1
1622
– –
-66,000
1623
– –
-42,266
1624
– –
-1,100
1625
– –
-800
63 64
65
66 67