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
301
$17.2M 0.07%
287,790
-289,090
302
$17.2M 0.07%
87,265
-36,075
303
$16.9M 0.07%
646,968
-228,593
304
$16.9M 0.07%
502,521
-22,282
305
$16.9M 0.07%
405,699
+15,548
306
$16.9M 0.07%
701,060
-26,900
307
$16.6M 0.07%
484,512
-248,075
308
$16.6M 0.07%
148,161
+941
309
$16.6M 0.07%
286,198
-25,556
310
$16.6M 0.07%
1,022,970
+267,360
311
$16.5M 0.07%
291,607
+3,465
312
$16.4M 0.07%
305,891
+235,091
313
$16.4M 0.07%
1,562,500
-65,000
314
$16.3M 0.07%
510,791
-112,182
315
$16.2M 0.07%
306,573
-38,584
316
$16.1M 0.07%
832,962
+324,863
317
$16.1M 0.07%
362,022
-12,500
318
$16M 0.07%
163,576
+1,101
319
$15.9M 0.07%
838,712
-120,182
320
$15.8M 0.07%
453,158
+399,707
321
$15.7M 0.07%
401,522
+19,586
322
$15.6M 0.07%
358,576
+196,100
323
$15.6M 0.07%
96,021
-11,423
324
$15.4M 0.07%
822,557
-14,480
325
$15.4M 0.07%
408,184
-41,440
11 12
13
14 15