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
$32.5B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$303M
3
+$260M
4
TERP
TerraForm Power, Inc
TERP
+$219M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$196M

Top Sells

1
+$190M
2
+$186M
3
+$158M
4
SPLS
Staples Inc
SPLS
+$146M
5
VLO icon
Valero Energy
VLO
+$144M

Sector Composition

1 Financials 14.17%
2 Technology 11.53%
3 Communication Services 11.47%
4 Healthcare 10.74%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$0 ﹤0.01%
1
-337
1677
– –
-54,914
1678
– –
-29,167
1679
– –
-103,505
1680
$0 ﹤0.01%
2
1681
– –
-43,127
1682
– –
-908,345
1683
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-3,972
1684
– –
-548,515
1685
– –
-8,014
1686
– –
-91,988
1687
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-211,632
1688
– –
-9,694
1689
– –
-49,557
1690
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-871
1691
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-182,200
1692
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-63,677
1693
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-29,159
1694
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-67,834
1695
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-235,640
1696
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-255,000
1697
– –
-9,250
1698
– –
-701,195
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