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
1001
$1.08M ﹤0.01%
+22,076
1002
$1.07M ﹤0.01%
29,300
+4,800
1003
$1.06M ﹤0.01%
17,200
-136,080
1004
$1.06M ﹤0.01%
53,500
1005
$1.05M ﹤0.01%
18,796
1006
$1.05M ﹤0.01%
99,583
-184,263
1007
$1.05M ﹤0.01%
108,027
-16,000
1008
$1.05M ﹤0.01%
+30,921
1009
$1.05M ﹤0.01%
125,700
1010
$1.04M ﹤0.01%
24,776
-72,882
1011
$1.03M ﹤0.01%
119,041
+2,345
1012
$1.02M ﹤0.01%
5,161
1013
$1.01M ﹤0.01%
24,582
1014
$1.01M ﹤0.01%
317,305
-136,029
1015
$1.01M ﹤0.01%
12,290
-4,410
1016
$1.01M ﹤0.01%
9,168
-3,998
1017
$1.01M ﹤0.01%
20,500
-4,100
1018
$1.01M ﹤0.01%
26,302
+7,285
1019
$1M ﹤0.01%
28,705
1020
$985K ﹤0.01%
16,211
-35,168
1021
$981K ﹤0.01%
15,700
+1,500
1022
$977K ﹤0.01%
10,402
-57
1023
$977K ﹤0.01%
28,400
+9,200
1024
$967K ﹤0.01%
31,300
+4,008
1025
$963K ﹤0.01%
9,821
-258
39 40
41
42 43