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
1501
– –
-2,849
1502
– –
-3,477
1503
– –
-51,094
1504
– –
-70
1505
– –
-100
1506
– –
-94,110
1507
– –
-2,934
1508
– –
-8
1509
$0 ﹤0.01%
1
1510
– –
-5,689
1511
– –
-5,220
1512
– –
-10
1513
– –
-570
1514
– –
-9,940
1515
– –
-600
1516
– –
-890
1517
– –
-883
1518
– –
0
1519
– –
-44,422
1520
– –
-11,870
1521
– –
-39,825
1522
– –
-31,639
1523
– –
-978
1524
– –
-39,238
1525
– –
-15,542
59 60
61
62 63