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
1551
– –
-451,584
1552
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-231,813
1553
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-41,890
1554
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-197,289
1555
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-44,237
1556
– –
-600
1557
– –
0
1558
– –
-69,518
1559
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-11,020
1560
– –
-3,903
1561
– –
-13,539
1562
– –
-385
1563
– –
-74,860
1564
– –
0
1565
– –
-5,600
1566
– –
0
1567
– –
-21,300
1568
– –
-50,100
1569
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-600
1570
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-890
1571
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-883
1572
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0
1573
– –
-44,422
1574
– –
-11,870
1575
– –
-39,825
60 61 62
63
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