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
126
$43M 0.18%
381,750
+40,989
127
$42.4M 0.18%
954,802
+113,966
128
$42.4M 0.18%
684,730
-60,063
129
$42.4M 0.18%
117,651
-8,342
130
$42.2M 0.18%
706,444
+246,415
131
$41.8M 0.18%
227,507
-39,399
132
$41.8M 0.18%
558,816
-34,049
133
$41.7M 0.18%
476,269
-45,686
134
$41.7M 0.18%
332,375
-80,295
135
$41.6M 0.18%
814,554
+33,752
136
$41.2M 0.18%
581,205
+32,653
137
$41M 0.18%
704,470
-45,438
138
$40.6M 0.17%
425,520
+47,994
139
$40.1M 0.17%
264,978
+108,450
140
$39.4M 0.17%
1,864,754
+77,641
141
$39.4M 0.17%
1,197,791
-147,112
142
$39.3M 0.17%
767,398
-38,434
143
$39.1M 0.17%
606,905
+337,916
144
$39M 0.17%
938,328
+291,908
145
$38.9M 0.17%
868,375
-214,928
146
$38M 0.16%
403,399
-81,645
147
$38M 0.16%
1,010,795
-40,938
148
$37.9M 0.16%
3,548,637
+100,677
149
$37.9M 0.16%
6,316,254
+877,905
150
$37.7M 0.16%
488,292
+278,772
4 5
6
7 8