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
1251
$250K ﹤0.01%
27,971
+8,515
1252
$249K ﹤0.01%
364
+168
1253
$247K ﹤0.01%
14,000
-1,700
1254
$245K ﹤0.01%
+9,100
1255
$243K ﹤0.01%
20,800
1256
$243K ﹤0.01%
6,566
+1,176
1257
$242K ﹤0.01%
4,800
+100
1258
$241K ﹤0.01%
6,502
-5,700
1259
$241K ﹤0.01%
7,288
1260
$239K ﹤0.01%
16,300
+600
1261
$236K ﹤0.01%
9,900
-900
1262
$234K ﹤0.01%
12,300
1263
$230K ﹤0.01%
3,961
-2,200
1264
$229K ﹤0.01%
18,700
-2,100
1265
$228K ﹤0.01%
19,600
-1,300
1266
$227K ﹤0.01%
15,907
1267
$227K ﹤0.01%
16,461
+600
1268
$222K ﹤0.01%
+8,700
1269
$222K ﹤0.01%
9,550
+1,850
1270
$222K ﹤0.01%
+3,000
1271
$222K ﹤0.01%
9,543
1272
$222K ﹤0.01%
2,931
1273
$221K ﹤0.01%
4,300
-500
1274
$220K ﹤0.01%
7,325
-500
1275
$219K ﹤0.01%
4,475
-420
49 50
51
52 53