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
$21.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$120M
3
+$69.6M
4
TJX icon
TJX Companies
TJX
+$67.3M
5
WFC icon
Wells Fargo
WFC
+$61.2M

Top Sells

1
+$364M
2
+$322M
3
+$131M
4
GE icon
GE Aerospace
GE
+$113M
5
BA icon
Boeing
BA
+$102M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.36%
3 Technology 12.27%
4 Industrials 11.67%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$133K ﹤0.01%
4,250
1102
$133K ﹤0.01%
6,566
-37,044
1103
$131K ﹤0.01%
12,871
-100
1104
$125K ﹤0.01%
3,742
-6,121
1105
$123K ﹤0.01%
+3,475
1106
$119K ﹤0.01%
1,700
1107
$116K ﹤0.01%
22,400
-112,700
1108
$112K ﹤0.01%
7,168
-100
1109
$111K ﹤0.01%
19,000
1110
$109K ﹤0.01%
77,112
-508,032
1111
$108K ﹤0.01%
1,696
-1,193
1112
$107K ﹤0.01%
7,253
-44
1113
$102K ﹤0.01%
+1,430
1114
$100K ﹤0.01%
16
1115
$90K ﹤0.01%
+5,000
1116
$85K ﹤0.01%
1,515
1117
$84K ﹤0.01%
18,500
-203,200
1118
$83K ﹤0.01%
218
1119
$83K ﹤0.01%
+4,344
1120
$81K ﹤0.01%
3,167
1121
$80K ﹤0.01%
5,473
1122
$74K ﹤0.01%
7,347
-9,361
1123
$73K ﹤0.01%
19,207
-5,939,730
1124
$70K ﹤0.01%
+1,667
1125
$68K ﹤0.01%
7,174
+5,331
43 44
45
46 47