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
151
$37.5M 0.16%
1,235,193
+26,540
152
$36.9M 0.16%
478,196
-25,134
153
$36.9M 0.16%
332,308
+23,295
154
$36.9M 0.16%
939,566
+58,900
155
$36.2M 0.16%
297,772
-421,914
156
$35.9M 0.15%
636,144
+123,016
157
$35.7M 0.15%
438,733
-509,375
158
$35.5M 0.15%
719,316
+11,377
159
$35.5M 0.15%
465,979
+278,375
160
$35.2M 0.15%
911,132
+129,154
161
$35.1M 0.15%
407,399
-183,372
162
$34.6M 0.15%
1,060,408
-237,021
163
$34.5M 0.15%
4,992,395
-4,614,317
164
$34.4M 0.15%
2,345,519
-183,849
165
$34.1M 0.15%
305,146
+72,870
166
$33.9M 0.15%
646,972
+417,610
167
$33.6M 0.14%
803,264
-31,643
168
$33.5M 0.14%
490,647
-118,667
169
$33.2M 0.14%
692,443
-12,759
170
$33M 0.14%
597,218
-429,231
171
$33M 0.14%
1,526,810
+530,012
172
$32.9M 0.14%
1,030,845
+54,068
173
$32.9M 0.14%
1,112,568
-21,664
174
$32.8M 0.14%
643,506
-30,857
175
$32.6M 0.14%
443,122
+215,726
5 6
7
8 9