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 11.68%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-30,509
1302
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-761,889
1303
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-30,333
1304
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-136,437
1305
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-145,529
1306
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-30,784
1307
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-156,480
1308
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-98,374
1309
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-8,134
1310
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-100
1311
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-426,662
1312
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-779
1313
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-18,000
1314
– –
-5,652
1315
– –
-527
1316
$0 ﹤0.01%
1
1317
– –
-4,699
1318
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-394,566
1319
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-2,173
1320
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-3,920
1321
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-5,948
1322
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-11,400
1323
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-4,238
1324
– –
-1,428
1325
– –
-11,614
51 52
53
54 55