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
1326
$153K ﹤0.01%
5,301
-1,544
1327
$152K ﹤0.01%
4,260
1328
$150K ﹤0.01%
11,386
1329
$149K ﹤0.01%
+16,378
1330
$148K ﹤0.01%
7,488
1331
$148K ﹤0.01%
5,150
1332
$147K ﹤0.01%
8,700
+100
1333
$147K ﹤0.01%
4,641
1334
$146K ﹤0.01%
3,071
-28,249
1335
$145K ﹤0.01%
156,055
1336
$145K ﹤0.01%
6,610
1337
$145K ﹤0.01%
6,700
+500
1338
$144K ﹤0.01%
5,215
-100
1339
$144K ﹤0.01%
5,781
1340
$143K ﹤0.01%
6,101
-36,311
1341
$142K ﹤0.01%
18,800
-1,700
1342
$138K ﹤0.01%
5,100
-500
1343
$135K ﹤0.01%
6,100
-200
1344
$135K ﹤0.01%
13,900
1345
$134K ﹤0.01%
11,900
-1,000
1346
$132K ﹤0.01%
1,280
-120
1347
$131K ﹤0.01%
+12,455
1348
$131K ﹤0.01%
3,670
-3,733
1349
$131K ﹤0.01%
+5,000
1350
$130K ﹤0.01%
1,964
+437
52 53
54
55 56