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
1301
$185K ﹤0.01%
7,400
1302
$185K ﹤0.01%
+4,400
1303
$184K ﹤0.01%
26,583
+17,772
1304
$179K ﹤0.01%
4,000
1305
$177K ﹤0.01%
+4,300
1306
$174K ﹤0.01%
16,000
-18,745
1307
$173K ﹤0.01%
32,000
+14,011
1308
$172K ﹤0.01%
750
+190
1309
$170K ﹤0.01%
2,800
-200
1310
$170K ﹤0.01%
19,700
+4,300
1311
$170K ﹤0.01%
+6,175
1312
$170K ﹤0.01%
+10,000
1313
$168K ﹤0.01%
1,845
1314
$167K ﹤0.01%
6,356
-1,200
1315
$166K ﹤0.01%
8,016
1316
$166K ﹤0.01%
11,700
+1,552
1317
$166K ﹤0.01%
2,900
-200
1318
$163K ﹤0.01%
4,000
1319
$163K ﹤0.01%
15,996
1320
$161K ﹤0.01%
9,238
1321
$160K ﹤0.01%
6,300
-800
1322
$159K ﹤0.01%
6,575
+3,675
1323
$159K ﹤0.01%
11,900
-76,600
1324
$157K ﹤0.01%
8,200
-2,100
1325
$156K ﹤0.01%
11,500
-2,500
51 52
53
54 55