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
1
$758M 3.06%
19,855,434
+7,370,902
2
$513M 2.07%
26,745,964
-1,130,304
3
$355M 1.43%
12,784,501
+403,507
4
$345M 1.39%
8,420,716
+515,486
5
$303M 1.23%
2,445,639
+203,849
6
$268M 1.08%
2,727,607
+514,770
7
$258M 1.04%
5,427,714
+143,178
8
$247M 1%
4,972,504
+275,955
9
$247M 1%
2,528,238
+154,918
10
$245M 0.99%
8,042,735
+264,227
11
$233M 0.94%
5,698,808
-144,984
12
$196M 0.79%
2,486,626
-9,289
13
$191M 0.77%
3,148,164
-401,034
14
$190M 0.77%
3,999,159
+2,160,699
15
$189M 0.76%
8,410,267
+96,331
16
$178M 0.72%
1,573,385
-3,119
17
$177M 0.71%
1,485,722
-25,847
18
$176M 0.71%
7,045,082
-1,299,876
19
$169M 0.68%
9,798,970
+640,769
20
$165M 0.66%
6,378,258
+431,672
21
$160M 0.65%
4,803,166
-331,715
22
$151M 0.61%
1,873,311
+437,169
23
$151M 0.61%
819,783
-40,097
24
$148M 0.6%
1,572,532
+290,358
25
$138M 0.56%
1,951,790
+634,380
1
2 3 4 5