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
726
$3M 0.01%
440,100
-51,200
727
$2.99M 0.01%
67,572
-2,400
728
$2.98M 0.01%
63,637
+1,189
729
$2.97M 0.01%
76,400
+4,240
730
$2.96M 0.01%
16,576
-1,240
731
$2.96M 0.01%
88,767
+4,256
732
$2.96M 0.01%
66,490
733
$2.96M 0.01%
134,849
-3,688
734
$2.95M 0.01%
+58,650
735
$2.95M 0.01%
84,355
-105,950
736
$2.94M 0.01%
101,233
-284
737
$2.92M 0.01%
39,577
+25,473
738
$2.88M 0.01%
+28,264
739
$2.88M 0.01%
84,255
740
$2.87M 0.01%
227,645
+14,900
741
$2.86M 0.01%
22,843
-2,710
742
$2.86M 0.01%
242,205
-62,654
743
$2.86M 0.01%
64,524
-425
744
$2.86M 0.01%
161,721
+5,698
745
$2.85M 0.01%
75,304
-53,005
746
$2.83M 0.01%
68,352
-7,355
747
$2.82M 0.01%
82,206
+50,945
748
$2.81M 0.01%
84,402
-3,300
749
$2.8M 0.01%
63,436
750
$2.79M 0.01%
116,318
-149,898
28 29
30
31 32