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
1376
$100K ﹤0.01%
+900
1377
$100K ﹤0.01%
826
1378
$100K ﹤0.01%
3,925
-200
1379
$97K ﹤0.01%
2,264
1380
$97K ﹤0.01%
3,272
1381
$96K ﹤0.01%
2,900
-200
1382
$96K ﹤0.01%
2,000
1383
$93K ﹤0.01%
7,241
-23,230
1384
$91K ﹤0.01%
3,713
-760
1385
$91K ﹤0.01%
4,400
-300
1386
$90K ﹤0.01%
3,700
-400
1387
$90K ﹤0.01%
+3,655
1388
$88K ﹤0.01%
2,100
-100
1389
$87K ﹤0.01%
3,389
1390
$83K ﹤0.01%
1,761
+948
1391
– –
0
1392
$82K ﹤0.01%
8,750
-800
1393
$80K ﹤0.01%
+1,575
1394
$79K ﹤0.01%
2,652
+776
1395
$79K ﹤0.01%
4,500
-600
1396
$78K ﹤0.01%
2,478
1397
$76K ﹤0.01%
4,728
1398
$74K ﹤0.01%
6,300
-800
1399
$73K ﹤0.01%
2,100
-200
1400
$73K ﹤0.01%
6,800
-700
54 55
56
57 58