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
1651
– –
-140,977
1652
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-276,254
1653
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-135,710
1654
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1655
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-5,000
1656
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-600
1657
– –
-243,204
1658
– –
-2,805
1659
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-127,100
1660
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-90,133
1661
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-7,800
1662
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-100,000
1663
– –
0
1664
– –
-6,800
1665
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-8,550
1666
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-20,424
1667
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-20,000
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