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
1076
$745K ﹤0.01%
31,099
-8,277
1077
$740K ﹤0.01%
39,200
-647,502
1078
$736K ﹤0.01%
913
1079
$736K ﹤0.01%
8,607
1080
$733K ﹤0.01%
39,000
1081
$724K ﹤0.01%
407
+41
1082
$722K ﹤0.01%
58,049
1083
$721K ﹤0.01%
+43,128
1084
$718K ﹤0.01%
23,590
-94,199
1085
$716K ﹤0.01%
6,312
1086
$716K ﹤0.01%
71,600
1087
$714K ﹤0.01%
+11,972
1088
$694K ﹤0.01%
3,737
-269
1089
$686K ﹤0.01%
21,394
-16,182
1090
$686K ﹤0.01%
9,506
-23,081
1091
$684K ﹤0.01%
26,097
+2,800
1092
$677K ﹤0.01%
+18,806
1093
$669K ﹤0.01%
14,970
1094
$666K ﹤0.01%
19,435
1095
$665K ﹤0.01%
8,357
+3,300
1096
$662K ﹤0.01%
38,728
-38,340
1097
$661K ﹤0.01%
+37,114
1098
$657K ﹤0.01%
79,400
1099
$656K ﹤0.01%
28,311
-762
1100
$650K ﹤0.01%
15,813
+5,405
42 43
44
45 46