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
1301
– –
-8,134
1302
– –
-100
1303
– –
-426,662
1304
– –
-779
1305
– –
-18,000
1306
– –
-5,652
1307
– –
-527
1308
$0 ﹤0.01%
1
1309
– –
-4,699
1310
– –
-394,566
1311
– –
-2,173
1312
– –
-3,920
1313
– –
-5,948
1314
– –
-11,400
1315
– –
-4,238
1316
– –
-1,428
1317
– –
-11,614
1318
– –
-311,400
1319
– –
-69,322
1320
– –
-55,189
1321
– –
-350
1322
– –
-13,199
1323
– –
-70,535
1324
– –
-54,346
1325
– –
-38,400
51 52
53
54 55