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
1101
$646K ﹤0.01%
8,487
1102
$646K ﹤0.01%
61,455
+10,913
1103
$641K ﹤0.01%
16,300
1104
$638K ﹤0.01%
6,070
+1,800
1105
$635K ﹤0.01%
19,622
1106
$625K ﹤0.01%
29,166
+2,400
1107
$622K ﹤0.01%
12,500
-3,400
1108
$619K ﹤0.01%
27,718
1109
$617K ﹤0.01%
10,600
1110
$617K ﹤0.01%
+23,097
1111
$612K ﹤0.01%
21,649
-70,820
1112
$611K ﹤0.01%
12,000
1113
$609K ﹤0.01%
+9,362
1114
$604K ﹤0.01%
7,813
+2,063
1115
$603K ﹤0.01%
8,720
-60,152
1116
$601K ﹤0.01%
40,211
-108,980
1117
$599K ﹤0.01%
+17,475
1118
$591K ﹤0.01%
44,239
1119
$584K ﹤0.01%
30,000
1120
$580K ﹤0.01%
4,925
1121
$577K ﹤0.01%
8,572
+2,500
1122
$565K ﹤0.01%
15,333
-400
1123
$560K ﹤0.01%
+39,300
1124
$559K ﹤0.01%
23,674
+2,314
1125
$556K ﹤0.01%
6,421
-9,034
43 44
45
46 47