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
1226
$299K ﹤0.01%
5,900
-400
1227
$298K ﹤0.01%
8,714
-2,024
1228
$296K ﹤0.01%
+1,075
1229
$294K ﹤0.01%
11,300
+8,000
1230
$293K ﹤0.01%
11,400
-400
1231
$290K ﹤0.01%
13,639
-9,451
1232
$286K ﹤0.01%
+409,046
1233
$284K ﹤0.01%
8,500
-5,500
1234
$282K ﹤0.01%
11,624
1235
$282K ﹤0.01%
15,774
-1,200
1236
$281K ﹤0.01%
18,085
-24,252
1237
$280K ﹤0.01%
9,406
+2,342
1238
$277K ﹤0.01%
18,900
+2,800
1239
$271K ﹤0.01%
12,800
-1,000
1240
$271K ﹤0.01%
9,136
+5,742
1241
$271K ﹤0.01%
227,345
1242
$270K ﹤0.01%
6,300
-3,100
1243
$270K ﹤0.01%
+23,146
1244
$270K ﹤0.01%
88,705
1245
$264K ﹤0.01%
120,000
1246
$259K ﹤0.01%
407
1247
$258K ﹤0.01%
7,900
-700
1248
$254K ﹤0.01%
4,497
1249
$254K ﹤0.01%
1,440
+710
1250
$254K ﹤0.01%
7,600
-3,000
48 49
50
51 52