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
1351
$129K ﹤0.01%
5,800
+2,300
1352
$129K ﹤0.01%
4,000
1353
$125K ﹤0.01%
+31
1354
$125K ﹤0.01%
4,300
-100
1355
$123K ﹤0.01%
5,600
+800
1356
$122K ﹤0.01%
1,600
-200
1357
$122K ﹤0.01%
407
-33
1358
$121K ﹤0.01%
3,174
-958
1359
$118K ﹤0.01%
1,943
+339
1360
$118K ﹤0.01%
+2,200
1361
$117K ﹤0.01%
+5,000
1362
$116K ﹤0.01%
7,700
+1,300
1363
$116K ﹤0.01%
+4,874
1364
$113K ﹤0.01%
3,667
+367
1365
$113K ﹤0.01%
6,000
-300
1366
$112K ﹤0.01%
300
+100
1367
$112K ﹤0.01%
6,900
1368
$112K ﹤0.01%
11,300
-900
1369
$111K ﹤0.01%
4,079
+1,725
1370
$111K ﹤0.01%
2,557
1371
$107K ﹤0.01%
+32,600
1372
$106K ﹤0.01%
614
-57
1373
$106K ﹤0.01%
7,200
-400
1374
$106K ﹤0.01%
2,063
1375
$103K ﹤0.01%
160
-116
53 54
55
56 57