Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$68.1M
2
+$63.6M
3
+$52.8M
4
MSFT icon
Microsoft
MSFT
+$52.4M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$52M

Top Sells

1
+$235M
2
+$109M
3
+$71.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.3M
5
PSX icon
Phillips 66
PSX
+$41.4M

Sector Composition

1 Financials 19.05%
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
1501
– –
-8,900
1502
– –
-28,476
1503
– –
-11,371
1504
– –
-17,718
1505
– –
-1,000
1506
– –
-572
1507
– –
-1,053
1508
$0 ﹤0.01%
1
1509
– –
-12,000
1510
– –
0
1511
– –
-680
1512
– –
-3,300
1513
– –
-8,780
1514
– –
0
1515
– –
-21,700
1516
$0 ﹤0.01%
1
1517
– –
-64,458
1518
– –
-174,500
1519
– –
-25,671
1520
– –
-28,006
1521
– –
-144,675
1522
– –
-77,100
1523
– –
-51,000
1524
– –
-16,510
1525
– –
-2
59 60
61
62 63