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
501
$7.28M 0.03%
244,838
+152,573
502
$7.26M 0.03%
848,251
+476,958
503
$7.25M 0.03%
395,640
-59,865
504
$7.19M 0.03%
129,928
-3,017
505
$7.17M 0.03%
84,890
-5,846
506
$7.14M 0.03%
176,566
-8,021
507
$7.11M 0.03%
166,415
508
$7.07M 0.03%
42,604
-4,619
509
$7.04M 0.03%
54,056
-72,627
510
$7.04M 0.03%
72,084
-20
511
$6.98M 0.03%
190,406
-8,490
512
$6.98M 0.03%
21,519
+2,373
513
$6.98M 0.03%
55,738
-2,600
514
$6.98M 0.03%
300,110
-40,141
515
$6.92M 0.03%
59,568
+14,031
516
$6.88M 0.03%
71,729
-57,868
517
$6.87M 0.03%
314,198
+204,192
518
$6.83M 0.03%
72,736
-80,196
519
$6.82M 0.03%
277,285
-61,285
520
$6.82M 0.03%
309,715
-15,184
521
$6.8M 0.03%
341,470
+62,200
522
$6.78M 0.03%
108,966
-117,279
523
$6.71M 0.03%
95,594
+63,579
524
$6.71M 0.03%
57,602
-7,741
525
$6.71M 0.03%
91,724
+18,198
19 20
21
22 23