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
851
$1.93M 0.01%
187,048
-301,156
852
$1.92M 0.01%
62,700
-9,211
853
$1.92M 0.01%
+5,190
854
$1.91M 0.01%
30,930
+14,468
855
$1.89M 0.01%
26,127
-3,106
856
$1.89M 0.01%
17,189
857
$1.88M 0.01%
38,211
+1,920
858
$1.87M 0.01%
7,047
+2,533
859
$1.87M 0.01%
40,329
+28,710
860
$1.87M 0.01%
31,710
+1,500
861
$1.86M 0.01%
433,438
-86,352
862
$1.86M 0.01%
60,808
+700
863
$1.85M 0.01%
83,819
864
$1.85M 0.01%
71,788
-1,820
865
$1.85M 0.01%
78,210
-45,112
866
$1.82M 0.01%
36,900
+4,600
867
$1.82M 0.01%
38,105
+17,518
868
$1.82M 0.01%
+128,266
869
$1.81M 0.01%
25,920
870
$1.81M 0.01%
38,201
871
$1.8M 0.01%
38,071
-260
872
$1.8M 0.01%
81,188
-13,293
873
$1.8M 0.01%
102,345
874
$1.79M 0.01%
218,641
-30,559
875
$1.79M 0.01%
4,693
33 34
35
36 37