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
201
$27.8M 0.12%
717,885
-14,873
202
$27.4M 0.12%
150,031
+4,462
203
$27.4M 0.12%
647,558
-381,240
204
$27.4M 0.12%
422,705
+9,285
205
$27.2M 0.12%
310,906
+150,179
206
$27M 0.12%
354,998
-486,943
207
$26.8M 0.12%
564,670
+173,269
208
$26.2M 0.11%
299,272
-350,299
209
$26.1M 0.11%
754,055
+503,769
210
$25.9M 0.11%
118,762
-49,194
211
$25.7M 0.11%
598,754
-32,473
212
$25.7M 0.11%
509,705
-15,353
213
$25.7M 0.11%
156,185
-150,818
214
$25.6M 0.11%
638,359
+470,907
215
$25.5M 0.11%
1,452,382
-141,518
216
$25.4M 0.11%
928,482
+14,928
217
$25.4M 0.11%
879,870
+20,291
218
$25.2M 0.11%
312,996
+203,592
219
$25.1M 0.11%
157,410
+123,336
220
$25M 0.11%
444,107
-14,637
221
$25M 0.11%
381,577
+241,223
222
$25M 0.11%
841,730
+235,916
223
$24.9M 0.11%
433,014
-110,277
224
$24.8M 0.11%
802,259
-60,121
225
$24.5M 0.1%
430,699
-36,180
7 8
9
10 11