Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
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 11.28%
4 Industrials 11.17%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 4.67%
35,167,452
+15,312,018
2
$568M 2.4%
24,437,192
-2,308,772
3
$429M 1.81%
8,973,354
+8,947,879
4
$379M 1.6%
20,683,827
-975,054
5
$303M 1.28%
2,405,930
-39,709
6
$299M 1.26%
10,329,462
-2,455,039
7
$281M 1.19%
2,683,720
-43,887
8
$247M 1.04%
2,449,212
-79,026
9
$229M 0.97%
4,366,196
-606,308
10
$217M 0.92%
4,438,045
+438,886
11
$206M 0.87%
4,936,887
-3,483,829
12
$199M 0.84%
4,233,608
-1,194,106
13
$194M 0.82%
2,471,504
+598,193
14
$179M 0.76%
6,341,122
-1,701,613
15
$176M 0.74%
1,014,455
+194,672
16
$169M 0.71%
1,693,940
+121,408
17
$168M 0.71%
1,548,172
+376,073
18
$143M 0.6%
1,722,495
-229,295
19
$142M 0.6%
3,357,595
+537,177
20
$139M 0.59%
1,067,744
-417,978
21
$139M 0.59%
5,539,992
+371,436
22
$136M 0.58%
1,527,702
+511,252
23
$136M 0.57%
1,151,948
-22,760
24
$132M 0.56%
1,667,071
-819,555
25
$128M 0.54%
1,071,934
-501,451
1
2 3 4 5