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
626
$4.42M 0.02%
129,132
+120,132
627
$4.42M 0.02%
93,521
+1,245
628
$4.4M 0.02%
79,562
-30,389
629
$4.39M 0.02%
125,104
+5,390
630
$4.38M 0.02%
129,791
+12,386
631
$4.38M 0.02%
146,186
-16,900
632
$4.37M 0.02%
+173,617
633
$4.37M 0.02%
158,944
-927
634
$4.34M 0.02%
158,780
-79,120
635
$4.31M 0.02%
167,734
+6,336
636
$4.29M 0.02%
115,303
-23,433
637
$4.29M 0.02%
120,421
+30,363
638
$4.29M 0.02%
192,360
-50,667
639
$4.23M 0.02%
137,917
-69,706
640
$4.18M 0.02%
536,100
-10,300
641
$4.18M 0.02%
9,989
-10,917
642
$4.16M 0.02%
100,210
-224,331
643
$4.15M 0.02%
1,001,518
+269,192
644
$4.14M 0.02%
111,111
+31,411
645
$4.13M 0.02%
182,743
-328,988
646
$4.11M 0.02%
813,595
-118,835
647
$4.1M 0.02%
52,545
+696
648
$4.1M 0.02%
173,973
+6,877
649
$4.07M 0.02%
187,438
-50,456
650
$4.07M 0.02%
23,915
-125
24 25
26
27 28