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
1576
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-31,639
1577
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-978
1578
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-39,238
1579
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-15,542
1580
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-8,900
1581
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-28,476
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-11,371
1583
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-17,718
1584
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-1,000
1585
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-572
1586
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-1,053
1587
$0 ﹤0.01%
1
1588
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-12,000
1589
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-5,000
1590
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-82,957
1591
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-19,700
1592
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1593
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1594
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-364
1595
$0 ﹤0.01%
3
1596
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-580
1597
– –
-9,400
1598
$0 ﹤0.01%
3
1599
– –
-400
1600
– –
-110
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