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
1051
$852K ﹤0.01%
36,272
1052
$850K ﹤0.01%
44,834
-9,717
1053
$846K ﹤0.01%
2,153
-1,248
1054
$840K ﹤0.01%
15,250
1055
$834K ﹤0.01%
57,375
1056
$828K ﹤0.01%
4
+1
1057
$824K ﹤0.01%
32,704
-10,916
1058
$818K ﹤0.01%
+45,899
1059
$817K ﹤0.01%
64,300
+34,100
1060
$813K ﹤0.01%
62,000
1061
$810K ﹤0.01%
12,336
-36,421
1062
$805K ﹤0.01%
103,042
+31,115
1063
$799K ﹤0.01%
14,725
-2,800
1064
$797K ﹤0.01%
8,200
+3,500
1065
$788K ﹤0.01%
22,050
-8,100
1066
$773K ﹤0.01%
31,046
1067
$772K ﹤0.01%
5,724
-8,312
1068
$767K ﹤0.01%
34,385
+12,200
1069
$767K ﹤0.01%
27,089
+11,581
1070
$766K ﹤0.01%
39,487
-46,241
1071
$764K ﹤0.01%
20,800
+2,600
1072
$763K ﹤0.01%
21,231
1073
$756K ﹤0.01%
16,241
1074
$748K ﹤0.01%
11,200
-42,316
1075
$746K ﹤0.01%
32,397
41 42
43
44 45