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
751
$2.77M 0.01%
45,936
-147,800
752
$2.76M 0.01%
82,662
+24,083
753
$2.75M 0.01%
163,168
+54,643
754
$2.74M 0.01%
48,198
-11,282
755
$2.74M 0.01%
17,867
+13,277
756
$2.74M 0.01%
80,472
757
$2.73M 0.01%
103,892
+16,467
758
$2.72M 0.01%
36,876
-400
759
$2.71M 0.01%
189,816
+91,164
760
$2.67M 0.01%
535,000
-35,000
761
$2.67M 0.01%
30,412
-5,100
762
$2.63M 0.01%
34,353
763
$2.62M 0.01%
153,534
-524,686
764
$2.62M 0.01%
45,306
-3,363
765
$2.61M 0.01%
61,864
-15,213
766
$2.6M 0.01%
+258,900
767
$2.6M 0.01%
57,660
-29,100
768
$2.59M 0.01%
41,250
769
$2.58M 0.01%
40,491
-4,582
770
$2.56M 0.01%
33,334
-9,559
771
$2.53M 0.01%
60,701
-23,454
772
$2.52M 0.01%
32,019
-45,381
773
$2.51M 0.01%
104,569
+65,293
774
$2.51M 0.01%
45,320
+4,840
775
$2.5M 0.01%
543
-149
29 30
31
32 33