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
826
$2.11M 0.01%
51,596
+1,004
827
$2.1M 0.01%
86,223
828
$2.08M 0.01%
58,195
-1,805
829
$2.07M 0.01%
+116,400
830
$2.06M 0.01%
+115,600
831
$2.05M 0.01%
17,322
+1,444
832
$2.04M 0.01%
48,646
-40,503
833
$2.04M 0.01%
32,741
-2,000
834
$2.03M 0.01%
83,003
835
$2.03M 0.01%
35,488
836
$2.03M 0.01%
60,948
-1,300
837
$2.02M 0.01%
86,052
+1,962
838
$2.01M 0.01%
152,044
+50,525
839
$2.01M 0.01%
55,211
-900
840
$2.01M 0.01%
48,485
+17,469
841
$2M 0.01%
+28,885
842
$1.99M 0.01%
76,600
-45,000
843
$1.98M 0.01%
408,700
+68,600
844
$1.97M 0.01%
37,600
-4,123
845
$1.96M 0.01%
40,746
+6,361
846
$1.95M 0.01%
36,311
-45,990
847
$1.95M 0.01%
49,678
848
$1.94M 0.01%
71,496
849
$1.93M 0.01%
21,980
-920
850
$1.93M 0.01%
31,430
+10,000
32 33
34
35 36