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
1201
$0 ﹤0.01%
10
1202
$0 ﹤0.01%
2
1203
– –
-122,322
1204
– –
-27,544
1205
– –
-91,713
1206
– –
-32,700
1207
$0 ﹤0.01%
9
1208
– –
-1,563
1209
– –
-31,978
1210
– –
-13,795
1211
– –
-32,763
1212
– –
-181,918
1213
– –
-15,166
1214
– –
0
1215
– –
-18,500
1216
– –
-15,124
1217
– –
0
1218
– –
-5,681
1219
– –
-27,226
1220
– –
-21,600
1221
– –
-89,834
1222
– –
-11,490
1223
– –
-116,888
1224
– –
-21,811
1225
– –
-19,200
47 48
49
50 51