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
$23.3B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$61.1M
3
+$55.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.3M
5
MSFT icon
Microsoft
MSFT
+$50.4M

Top Sells

1
+$267M
2
+$109M
3
+$66.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
Phillips 66
PSX
+$42.4M

Sector Composition

1 Financials 17.55%
2 Healthcare 12.31%
3 Technology 11.89%
4 Industrials 11.26%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.5M 0.09%
85,298
-38,092
252
$21.3M 0.09%
284,325
-9,654
253
$21.2M 0.09%
158,889
+12,183
254
$21.2M 0.09%
128,756
+87,549
255
$21.2M 0.09%
215,226
+3,862
256
$21M 0.09%
212,293
-44,428
257
$20.8M 0.09%
204,713
-68,741
258
$20.8M 0.09%
604,022
+512,386
259
$20.5M 0.09%
666,030
-113,402
260
$20.4M 0.09%
+350,743
261
$20.4M 0.09%
160,251
+2,797
262
$20.3M 0.09%
330,225
+201,385
263
$20.3M 0.09%
157,322
-25,642
264
$20.2M 0.09%
4,700,689
+573,582
265
$20M 0.09%
735,401
+160,414
266
$19.9M 0.09%
235,974
-4,749
267
$19.8M 0.09%
1,843,245
+7,100
268
$19.8M 0.08%
+222,644
269
$19.8M 0.08%
208,990
+64,996
270
$19.7M 0.08%
258,385
+30,051
271
$19.5M 0.08%
2,180,525
+182,622
272
$19.3M 0.08%
386,909
+38,156
273
$19.1M 0.08%
2,559,330
+1,535,000
274
$19.1M 0.08%
485,323
-46,780
275
$19.1M 0.08%
356,734
+237,228
9 10
11
12 13