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
1476
$8K ﹤0.01%
+1,100
1477
$7K ﹤0.01%
+15
1478
$7K ﹤0.01%
800
1479
$7K ﹤0.01%
+600
1480
$6K ﹤0.01%
+300
1481
$4K ﹤0.01%
100
-250
1482
$2K ﹤0.01%
+200
1483
$1K ﹤0.01%
+5
1484
– –
0
1485
– –
-2
1486
– –
-1,033
1487
– –
-26,100
1488
$0 ﹤0.01%
2
1489
– –
-77,100
1490
– –
-56,900
1491
– –
-157,000
1492
– –
-7,133
1493
– –
-4,750
1494
– –
-14,635
1495
– –
-33,800
1496
– –
-18,100
1497
– –
-3,200
1498
– –
-47,064
1499
– –
-85,362
1500
– –
-20,539
58 59
60
61 62