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
151
$44.4M 0.18%
455,550
+6,150
152
$44.3M 0.18%
523,670
-7,554
153
$44.2M 0.18%
715,199
+298,505
154
$44.2M 0.18%
147,147
+32,412
155
$43.1M 0.17%
96,236,040
+6,774,920
156
$42.9M 0.17%
1,788,713
+31,904
157
$42.9M 0.17%
551,550
-56,508
158
$42.6M 0.17%
519,099
-6,590
159
$42.5M 0.17%
447,493
+206,600
160
$42.4M 0.17%
2,484,284
+173,197
161
$41M 0.17%
588,941
+55,850
162
$40.6M 0.16%
247,740
+2,230
163
$40.5M 0.16%
1,346,940
+1,044,670
164
$40.3M 0.16%
406,609
+6,308
165
$40.3M 0.16%
303,817
+61,287
166
$40.2M 0.16%
601,340
+1,499
167
$39.3M 0.16%
807,485
+35,242
168
$39.3M 0.16%
432,275
+61,459
169
$38.9M 0.16%
629,566
+23,944
170
$38.9M 0.16%
970,344
-208,679
171
$38.8M 0.16%
1,898,306
+438,129
172
$38.7M 0.16%
678,053
-71,558
173
$38.6M 0.16%
2,794,221
-456,577
174
$38.2M 0.15%
587,975
+75,174
175
$38.1M 0.15%
548,585
-34,433
5 6
7
8 9