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
1626
– –
-62,155
1627
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-40,700
1628
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-153
1629
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-54,825
1630
– –
-1,398
1631
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-24,526
1632
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-27,825
1633
– –
-154
1634
– –
-775
1635
– –
-11,300
1636
– –
-10,600
1637
– –
-595,366
1638
$0 ﹤0.01%
3
1639
– –
-514
1640
$0 ﹤0.01%
3
1641
– –
-2,300
1642
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-145
1643
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-13,200
1644
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-470
1645
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-11,770
1646
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-321
1647
– –
-19,785
1648
– –
0
1649
– –
-500
1650
– –
-13,567
63 64 65
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