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
1426
$43K ﹤0.01%
2,684
-300
1427
$43K ﹤0.01%
2,100
-100
1428
$42K ﹤0.01%
900
-200
1429
$41K ﹤0.01%
1,250
1430
$41K ﹤0.01%
3,000
1431
$41K ﹤0.01%
2,700
1432
$37K ﹤0.01%
3,232
-144,236
1433
$36K ﹤0.01%
300
1434
$34K ﹤0.01%
2,026
-303
1435
$34K ﹤0.01%
1,500
-100
1436
$33K ﹤0.01%
848
-76
1437
$33K ﹤0.01%
5,100
-600
1438
$32K ﹤0.01%
+1,000
1439
$32K ﹤0.01%
+1,000
1440
$32K ﹤0.01%
300
+100
1441
$32K ﹤0.01%
10,652
1442
$30K ﹤0.01%
1,100
-200
1443
$29K ﹤0.01%
1,200
-100
1444
$29K ﹤0.01%
+3,833
1445
$28K ﹤0.01%
+1,700
1446
$27K ﹤0.01%
1,818
-101
1447
$27K ﹤0.01%
900
-200
1448
$27K ﹤0.01%
+107
1449
$26K ﹤0.01%
+3,312
1450
$25K ﹤0.01%
1,500
56 57
58
59 60