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
1176
$426K ﹤0.01%
+58,924
1177
$423K ﹤0.01%
20,382
-1,816
1178
$417K ﹤0.01%
21,700
+11,101
1179
$410K ﹤0.01%
6,900
-400
1180
$405K ﹤0.01%
+3,363
1181
$398K ﹤0.01%
11,500
-1,000
1182
$397K ﹤0.01%
7,409
-16,872
1183
$394K ﹤0.01%
18,770
-6,500
1184
$391K ﹤0.01%
13,200
+8,442
1185
$389K ﹤0.01%
11,200
1186
$386K ﹤0.01%
5,022
1187
$386K ﹤0.01%
9,019
1188
$380K ﹤0.01%
20,700
1189
$379K ﹤0.01%
11,035
-8,041
1190
$374K ﹤0.01%
8,283
1191
$370K ﹤0.01%
8,714
-43,843
1192
$365K ﹤0.01%
+11,076
1193
$364K ﹤0.01%
22,748
-7,400
1194
$364K ﹤0.01%
70,177
1195
$362K ﹤0.01%
41,695
1196
$362K ﹤0.01%
17,900
-117,380
1197
$361K ﹤0.01%
52,494
1198
$361K ﹤0.01%
17,940
1199
$360K ﹤0.01%
14,888
+1,900
1200
$356K ﹤0.01%
10,128
-51,212
46 47
48
49 50