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
$32.5B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$303M
3
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

1
+$190M
2
+$186M
3
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
Valero Energy
VLO
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 11.53%
3 Communication Services 11.47%
4 Industrials 11.02%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,903
1602
– –
-2,162
1603
– –
-4,191
1604
– –
-6,523
1605
– –
-45,871
1606
– –
-166,078
1607
– –
-34,087
1608
– –
-13,503
1609
– –
-154,460
1610
– –
-139,891
1611
– –
-115
1612
– –
-3,486
1613
– –
-289
1614
– –
-12,020
1615
– –
-8,008
1616
– –
-18,792
1617
– –
-1,500
1618
– –
-39,599
1619
$0 ﹤0.01%
1
1620
– –
-106,288
1621
– –
-15,971
1622
– –
-20,532
1623
– –
-26,265
1624
– –
-68,570
1625
– –
-1,186
63 64
65
66 67