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
1126
$551K ﹤0.01%
17,492
-900
1127
$550K ﹤0.01%
24,900
+5,200
1128
$548K ﹤0.01%
8,781
+2,349
1129
$547K ﹤0.01%
87,620
1130
$546K ﹤0.01%
18,100
1131
$539K ﹤0.01%
16,953
+5,822
1132
$535K ﹤0.01%
8,818
1133
$534K ﹤0.01%
13,100
1134
$532K ﹤0.01%
29,954
1135
$531K ﹤0.01%
16,962
-8,277
1136
$528K ﹤0.01%
7,400
-4,700
1137
$522K ﹤0.01%
24,200
-1,400
1138
$519K ﹤0.01%
+6,700
1139
$519K ﹤0.01%
13,881
+870
1140
$519K ﹤0.01%
5,800
-1,050
1141
$517K ﹤0.01%
10,596
1142
$515K ﹤0.01%
9,300
-4,100
1143
$512K ﹤0.01%
23,303
1144
$511K ﹤0.01%
9,200
+3,500
1145
$502K ﹤0.01%
9,387
-41,560
1146
$502K ﹤0.01%
+11,499
1147
$499K ﹤0.01%
11,386
+3,859
1148
$493K ﹤0.01%
19,542
1149
$490K ﹤0.01%
3,113
-10,944
1150
$482K ﹤0.01%
+9,648
44 45
46
47 48