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
1
$1.25B 3.84%
21,978,305
+3,545,740
2
$699M 2.15%
19,457,680
-4,789,876
3
$496M 1.53%
47,730,300
-9,734,350
4
$383M 1.18%
5,822,794
-2,899,719
5
$370M 1.14%
3,432,220
+244,664
6
$359M 1.1%
8,460,100
-82,960
7
$345M 1.06%
14,265,166
+14,152,930
8
$342M 1.05%
3,867,620
-187,000
9
$321M 0.99%
2,257,007
-19,640
10
$310M 0.95%
3,528,151
-278,128
11
$296M 0.91%
2,379,735
-702,386
12
$291M 0.9%
3,545,138
-577,473
13
$285M 0.88%
6,426,060
-472,500
14
$281M 0.86%
1,965,641
-271,466
15
$256M 0.79%
4,603,888
-113,370
16
$238M 0.73%
14,932,920
+5,904,131
17
$235M 0.72%
+3,573,202
18
$226M 0.7%
7,209,469
-3,274,556
19
$221M 0.68%
4,080,000
20
$220M 0.68%
1,595,169
+156,973
21
$206M 0.64%
6,151,004
-1,645,579
22
$198M 0.61%
2,201,781
-769,612
23
$193M 0.59%
4,549,015
+137,431
24
$190M 0.59%
1,142,856
-223,296
25
$188M 0.58%
4,538,860
-485,840
1
2 3 4 5