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
101
$51.3M 0.22%
557,503
-6,800
102
$51.1M 0.22%
792,237
+18,257
103
$50.8M 0.22%
578,077
+194,115
104
$50.7M 0.22%
809,694
-21,173
105
$50.7M 0.22%
825,600
-20,171
106
$49.7M 0.21%
308,140
+4,040
107
$49.6M 0.21%
1,371,751
-407,307
108
$49.3M 0.21%
2,137,503
-26,730
109
$48.8M 0.21%
370,716
+34,932
110
$48.4M 0.21%
469,660
+21,094
111
$48M 0.21%
785,597
+359,126
112
$47.3M 0.2%
577,486
+14,831
113
$47.2M 0.2%
491,025
+16,808
114
$46.6M 0.2%
3,286,444
-104,902
115
$46.3M 0.2%
3,993,299
+879,293
116
$46.3M 0.2%
709,557
+1,425
117
$46.2M 0.2%
100,158,240
-1,525,080
118
$46M 0.2%
611,337
-168,469
119
$45.8M 0.2%
1,970
+498
120
$45.4M 0.19%
408,519
+4,437
121
$44.7M 0.19%
340,746
+69,169
122
$44.2M 0.19%
516,516
-257,483
123
$43.6M 0.19%
1,509,575
+203,800
124
$43M 0.18%
608,836
+11,976
125
$43M 0.18%
1,467,967
-274,127
3 4
5
6 7