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
1251
– –
-70,448
1252
– –
-60,696
1253
– –
-185,151
1254
– –
-367,459
1255
– –
-11,500
1256
– –
-312,965
1257
– –
-75,155
1258
– –
-104,446
1259
– –
-5,161
1260
– –
-34,360
1261
– –
-662,245
1262
– –
-15,700
1263
– –
-100
1264
– –
-12,300
1265
– –
-671
1266
– –
-3,994
1267
– –
-75,182
1268
– –
-93,372
1269
– –
-208,127
1270
– –
-1,938,469
1271
– –
-99,828
1272
– –
-35,579
1273
– –
-28,034
1274
– –
-362,475
1275
– –
-6,043,632
49 50
51
52 53