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
1626
– –
-4,616
1627
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-3,196
1628
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-8,970
1629
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-5,600
1630
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-1,323
1631
– –
-53,500
1632
– –
-2,046
1633
– –
-87,894
1634
– –
-22
1635
– –
-63,394
1636
– –
-3,345
1637
– –
-19
1638
– –
-10,000
1639
– –
-3,200
1640
– –
-989
1641
$0 ﹤0.01%
1
1642
– –
-3,700
1643
– –
-853
1644
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-136
1645
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-28
1646
– –
-700
1647
– –
-10,241
1648
– –
-2,148
1649
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-1,818
1650
– –
-824
64 65
66
67 68