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
1201
$355K ﹤0.01%
6,600
1202
$353K ﹤0.01%
6,300
+2,100
1203
$351K ﹤0.01%
8,790
1204
$351K ﹤0.01%
77,119
-2
1205
$349K ﹤0.01%
7,091
-179
1206
$346K ﹤0.01%
24,228
+9,820
1207
$339K ﹤0.01%
9,472
+6,512
1208
$337K ﹤0.01%
+21,531
1209
$333K ﹤0.01%
10,200
+4,400
1210
$330K ﹤0.01%
10,556
-3,194
1211
$328K ﹤0.01%
+11,500
1212
$327K ﹤0.01%
8,400
-1,000
1213
$326K ﹤0.01%
16,200
-7,200
1214
$324K ﹤0.01%
2,538
+208
1215
$323K ﹤0.01%
+4,000
1216
$321K ﹤0.01%
14,400
-2,200
1217
$310K ﹤0.01%
+8,016
1218
$309K ﹤0.01%
5,300
-600
1219
$307K ﹤0.01%
23,800
1220
$305K ﹤0.01%
8,021
1221
$303K ﹤0.01%
9,000
1222
$302K ﹤0.01%
19,939
1223
$302K ﹤0.01%
10,600
-700
1224
$301K ﹤0.01%
21,056
-500
1225
$300K ﹤0.01%
12,000
47 48
49
50 51