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
1651
– –
-38,000
1652
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-124
1653
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-1,451
1654
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-772
1655
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-800
1656
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-5,636
1657
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-1,058
1658
– –
-2,893
1659
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-418
1660
– –
-2,044
1661
– –
-1,675
1662
– –
-1,364
1663
– –
-2,972
1664
– –
-1,730
1665
– –
-16,500
1666
$0 ﹤0.01%
1
1667
– –
-8,191
1668
– –
-2,264
1669
– –
-987
1670
$0 ﹤0.01%
+10
1671
– –
-805
1672
– –
-13
1673
– –
-4,379
1674
– –
-2,160
1675
– –
-124,891
65 66
67
68 69