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
1176
$7K ﹤0.01%
2,770
1177
$6K ﹤0.01%
598
1178
$6K ﹤0.01%
411
1179
$5K ﹤0.01%
800
-3
1180
$2K ﹤0.01%
343,662
1181
– –
-221,011
1182
– –
-4
1183
– –
-46,347
1184
– –
-14,466
1185
– –
0
1186
– –
-9,150
1187
– –
-210,917
1188
– –
-8,400
1189
– –
-1,339,459
1190
– –
-64,708
1191
– –
-15,227
1192
– –
-80,652
1193
– –
-1,000
1194
– –
0
1195
– –
-54,086
1196
$0 ﹤0.01%
1
1197
– –
-143,200
1198
– –
-177,013
1199
– –
-6,549
1200
– –
-24,687
46 47
48
49 50