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
26
$132M 0.57%
1,039,211
+259,514
27
$124M 0.53%
7,296,262
-911,294
28
$121M 0.52%
2,096,041
+1,100,546
29
$121M 0.52%
2,131,820
-161,434
30
$118M 0.5%
1,277,295
+133,908
31
$116M 0.5%
829,054
+188,433
32
$115M 0.49%
1,287,142
-61,776
33
$114M 0.49%
7,064,159
+92,010
34
$113M 0.48%
1,108,803
-43,145
35
$112M 0.48%
7,543,807
+1,708,000
36
$111M 0.48%
4,407,405
+613,154
37
$110M 0.47%
19,781,659
-908,574
38
$110M 0.47%
4,146,502
+231,314
39
$109M 0.47%
1,371,632
-41,458
40
$109M 0.47%
1,459,948
-207,123
41
$109M 0.47%
421,357
+175,666
42
$108M 0.46%
93,445
+12,847
43
$106M 0.46%
694,284
-25,700
44
$106M 0.45%
4,661,233
-398,787
45
$105M 0.45%
886,767
-185,167
46
$104M 0.45%
2,726,522
-281,970
47
$102M 0.44%
2,915,325
+646,652
48
$99.5M 0.43%
412,302
-4,810
49
$99M 0.42%
2,155,863
+5,509
50
$98.2M 0.42%
1,242,114
+83,421
1
2
3 4 5