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
1226
– –
-8,200
1227
– –
-49,769
1228
– –
-37
1229
– –
-32,230
1230
– –
-16,885
1231
– –
-25
1232
– –
-187,625
1233
– –
-18,146
1234
– –
-112,406
1235
– –
-72,123
1236
– –
-25,613
1237
– –
-113,446
1238
– –
-181,621
1239
– –
-126,341
1240
– –
-39,908
1241
– –
-226,078
1242
– –
-8,287
1243
– –
-39,249
1244
– –
-303,898
1245
– –
-875,256
1246
– –
-9,650
1247
– –
-511,819
1248
– –
0
1249
– –
-2,600
1250
– –
-121,100
48 49
50
51 52