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
701
$3.2M 0.01%
126,721
-11,924
702
$3.2M 0.01%
68,008
703
$3.17M 0.01%
56,970
+32,059
704
$3.17M 0.01%
1,482,330
+796,104
705
$3.16M 0.01%
121,236
-21,753
706
$3.16M 0.01%
41,182
+7,534
707
$3.15M 0.01%
141,790
-62,500
708
$3.15M 0.01%
26,831
+5,648
709
$3.15M 0.01%
222,342
-31,573
710
$3.11M 0.01%
95,153
-4,265
711
$3.1M 0.01%
151,306
+18,408
712
$3.08M 0.01%
+147,078
713
$3.08M 0.01%
38,456
714
$3.07M 0.01%
64,589
715
$3.06M 0.01%
49,039
+5,400
716
$3.06M 0.01%
45,988
-59,696
717
$3.04M 0.01%
87,120
-106,372
718
$3.03M 0.01%
58,365
+615
719
$3.03M 0.01%
47,048
+21,755
720
$3.03M 0.01%
65,842
+34,006
721
$3.02M 0.01%
68,104
722
$3.02M 0.01%
61,248
+53,041
723
$3.01M 0.01%
71,163
-13,501
724
$3M 0.01%
65,105
725
$3M 0.01%
76,614
+69,468
27 28
29
30 31