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
– –
-8,200
1552
– –
0
1553
– –
-21,700
1554
$0 ﹤0.01%
1
1555
– –
-64,458
1556
– –
-174,500
1557
– –
-25,671
1558
– –
-28,006
1559
– –
-144,675
1560
– –
-77,100
1561
$0 ﹤0.01%
10
1562
$0 ﹤0.01%
9
1563
– –
-21,404
1564
– –
-51,000
1565
– –
-23,200
1566
$0 ﹤0.01%
+8
1567
– –
-16,510
1568
– –
-46,342
1569
– –
-200
1570
– –
0
1571
– –
-41,418
1572
– –
-24,700
1573
– –
0
1574
– –
-8,900
1575
$0 ﹤0.01%
37
60 61 62
63
64