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
1526
– –
-8,900
1527
– –
-28,476
1528
– –
-11,371
1529
– –
-17,718
1530
– –
-1,000
1531
– –
-572
1532
– –
-1,053
1533
$0 ﹤0.01%
1
1534
– –
-12,000
1535
– –
-5,000
1536
– –
-82,957
1537
– –
-19,700
1538
– –
-13,300
1539
– –
-12,211
1540
– –
-364
1541
$0 ﹤0.01%
3
1542
– –
-580
1543
– –
-9,400
1544
$0 ﹤0.01%
3
1545
– –
-400
1546
– –
-110
1547
– –
-42,359
1548
– –
-680
1549
– –
-3,300
1550
– –
-8,780
60 61
62
63 64