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
526
$6.7M 0.03%
688,919
527
$6.64M 0.03%
143,450
-76,459
528
$6.62M 0.03%
+196,032
529
$6.58M 0.03%
244,948
+9,076
530
$6.58M 0.03%
312,994
+6,971
531
$6.55M 0.03%
210,360
-2,998
532
$6.52M 0.03%
107,437
-6,242
533
$6.52M 0.03%
201,736
+52,840
534
$6.51M 0.03%
71,506
-7,210
535
$6.44M 0.03%
1,951,185
-452,002
536
$6.42M 0.03%
52,065
+9,706
537
$6.35M 0.03%
70,182
+21,400
538
$6.29M 0.03%
183,509
-45,466
539
$6.25M 0.03%
132,270
+31,778
540
$6.22M 0.03%
315,984
-19,400
541
$6.22M 0.03%
195,136
-500,895
542
$6.17M 0.03%
60,979
+37,154
543
$6.14M 0.03%
185,178
+1,541
544
$6.09M 0.03%
61,228
+9,674
545
$6.07M 0.03%
173,040
-10,600
546
$6.04M 0.03%
175,663
+43,601
547
$5.99M 0.03%
154,966
-32,520
548
$5.97M 0.03%
228,578
+206,378
549
$5.95M 0.03%
50,500
550
$5.92M 0.03%
59,761
-6,100
20 21
22
23 24