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
351
$13.1M 0.06%
438,177
+156,085
352
$13M 0.06%
195,372
+75,699
353
$13M 0.06%
237,553
-12,581
354
$12.9M 0.06%
39,277
+1,774
355
$12.7M 0.05%
1,312,712
-1,122,600
356
$12.6M 0.05%
427,596
+44,762
357
$12.6M 0.05%
+655,780
358
$12.5M 0.05%
216,167
-95,118
359
$12.5M 0.05%
392,615
+80,465
360
$12.5M 0.05%
153,981
-76,845
361
$12.4M 0.05%
105,197
-28,552
362
$12.4M 0.05%
142,335
+8,351
363
$12.4M 0.05%
348,795
+219,084
364
$12.4M 0.05%
278,491
+8,634
365
$12.3M 0.05%
2,441,304
-75,400
366
$12.3M 0.05%
229,990
-9,451
367
$12.2M 0.05%
137,738
+10,182
368
$12.2M 0.05%
312,269
+75,467
369
$12.1M 0.05%
283,141
+14,434
370
$12.1M 0.05%
3,169,433
-276,205
371
$12.1M 0.05%
179,330
+21,252
372
$12M 0.05%
175,724
+14,508
373
$12M 0.05%
163,206
+31,421
374
$12M 0.05%
509,948
+86,409
375
$12M 0.05%
106,092
+8,081
13 14
15
16 17