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
326
$15.3M 0.07%
46,532
+28,760
327
$15.1M 0.06%
415,900
+16,788
328
$15M 0.06%
391,432
+73,002
329
$14.8M 0.06%
230,778
-92,939
330
$14.8M 0.06%
501,238
-660,956
331
$14.7M 0.06%
210,200
-2,469
332
$14.7M 0.06%
255,833
-184,987
333
$14.6M 0.06%
12,819
+6,196
334
$14.5M 0.06%
180,636
+137,897
335
$14.4M 0.06%
421,061
-9,520
336
$14.2M 0.06%
284,258
+33,021
337
$14.2M 0.06%
929,538
+227,916
338
$14M 0.06%
271,511
-13,949
339
$14M 0.06%
192,369
-17,985
340
$13.9M 0.06%
866,160
+459,059
341
$13.6M 0.06%
1,089,816
+456,800
342
$13.6M 0.06%
355,763
+32,494
343
$13.4M 0.06%
139,708
-137,271
344
$13.4M 0.06%
246,955
-12,993
345
$13.3M 0.06%
305,055
-5,528
346
$13.3M 0.06%
127,722
-1,336
347
$13.2M 0.06%
506,413
-70,992
348
$13.2M 0.06%
223,462
+32,959
349
$13.1M 0.06%
293,490
+18,596
350
$13.1M 0.06%
100,553
+14,373
12 13
14
15 16