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
1626
– –
-13,200
1627
$0 ﹤0.01%
1
1628
– –
-26,834
1629
– –
0
1630
$0 ﹤0.01%
10
1631
$0 ﹤0.01%
2
1632
– –
-62,943
1633
$0 ﹤0.01%
9
-47,030
1634
– –
-21,300
1635
– –
-13,400
1636
– –
-4,584
1637
– –
0
1638
– –
-25,000
1639
– –
-3,100
1640
– –
-5,141
1641
$0 ﹤0.01%
1
1642
– –
-370
1643
– –
-734
1644
– –
-2,900
1645
– –
-1,700
1646
– –
-18,900
1647
– –
-80,900
1648
– –
-475
1649
– –
-80,536
1650
– –
-15,000
63 64 65
66
67