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
801
$2.31M 0.01%
69,575
-350,935
802
$2.3M 0.01%
18,986
-1,900
803
$2.3M 0.01%
231,900
-78,500
804
$2.29M 0.01%
50,689
-9,455
805
$2.29M 0.01%
147,274
+94,812
806
$2.29M 0.01%
72,443
807
$2.28M 0.01%
188,286
-136,893
808
$2.26M 0.01%
53,322
-52,587
809
$2.24M 0.01%
43,259
810
$2.23M 0.01%
100,822
-165,412
811
$2.21M 0.01%
52,552
812
$2.2M 0.01%
32,502
-5,500
813
$2.2M 0.01%
190,955
814
$2.2M 0.01%
57,450
-421
815
$2.2M 0.01%
212,184
-11,863
816
$2.2M 0.01%
+93,402
817
$2.19M 0.01%
17,290
-10,049
818
$2.18M 0.01%
+177,555
819
$2.17M 0.01%
43,807
-468,590
820
$2.15M 0.01%
35,315
-9,272
821
$2.15M 0.01%
31,036
+11,258
822
$2.15M 0.01%
63,119
823
$2.14M 0.01%
+42,987
824
$2.14M 0.01%
69,955
-36,874
825
$2.13M 0.01%
29,538
-2,506
31 32
33
34 35