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
651
$4.05M 0.02%
81,204
-11,440
652
$4.05M 0.02%
63,729
+21,419
653
$4.02M 0.02%
190,216
-138,843
654
$4.01M 0.02%
150,706
-34,100
655
$4M 0.02%
98,967
+783
656
$4M 0.02%
65,517
-532,578
657
$3.99M 0.02%
548,246
+475,976
658
$3.98M 0.02%
187,317
659
$3.96M 0.02%
53,522
660
$3.96M 0.02%
162,000
-130,268
661
$3.94M 0.02%
65,993
-3,888
662
$3.93M 0.02%
141,948
663
$3.92M 0.02%
716,483
+30,250
664
$3.9M 0.02%
87,500
-5,233
665
$3.89M 0.02%
85,642
-18,369
666
$3.89M 0.02%
105,221
-59,480
667
$3.87M 0.02%
147,500
-29,500
668
$3.87M 0.02%
47,742
669
$3.83M 0.02%
30,332
670
$3.81M 0.02%
117,153
-4,800
671
$3.77M 0.02%
57,906
+25,464
672
$3.75M 0.02%
85,566
673
$3.74M 0.02%
66,509
+1,372
674
$3.68M 0.02%
366,720
-45,480
675
$3.66M 0.02%
154,696
25 26
27
28 29