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
776
$2.5M 0.01%
9,747
-1,100
777
$2.49M 0.01%
45,249
778
$2.48M 0.01%
103,943
+8,216
779
$2.48M 0.01%
17,461
-6,885
780
$2.48M 0.01%
1,060,000
781
$2.48M 0.01%
111,726
-154,857
782
$2.47M 0.01%
79,656
-11,669
783
$2.45M 0.01%
71,349
-17,598
784
$2.43M 0.01%
41,317
+2,800
785
$2.42M 0.01%
43,871
-1,700
786
$2.41M 0.01%
23,100
787
$2.4M 0.01%
59,172
+34,081
788
$2.4M 0.01%
115,534
-42,457
789
$2.4M 0.01%
+103,518
790
$2.38M 0.01%
40,962
-8,576
791
$2.38M 0.01%
67,768
+14,754
792
$2.37M 0.01%
96,754
793
$2.37M 0.01%
47,300
794
$2.36M 0.01%
1,036,891
+21,270
795
$2.36M 0.01%
24,134
-7,174
796
$2.34M 0.01%
252,819
+51,959
797
$2.33M 0.01%
36,580
+25,980
798
$2.33M 0.01%
178,134
-63,384
799
$2.33M 0.01%
19,693
-300
800
$2.31M 0.01%
49,660
-2,695
30 31
32
33 34