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
1
$985M 4.22%
31,653,470
-3,513,982
2
$655M 2.81%
26,011,604
+1,574,412
3
$316M 1.35%
2,572,042
+166,112
4
$309M 1.33%
2,903,192
+219,472
5
$303M 1.3%
10,416,861
+87,399
6
$281M 1.21%
6,067,526
+1,130,639
7
$277M 1.19%
5,334,872
+968,676
8
$242M 1.04%
4,679,195
+445,587
9
$240M 1.03%
4,791,638
+353,593
10
$229M 0.98%
2,435,179
-14,033
11
$218M 0.93%
2,601,332
+129,828
12
$203M 0.87%
1,466,422
+493,144
13
$196M 0.84%
1,080,903
+66,448
14
$195M 0.83%
1,827,676
+105,181
15
$194M 0.83%
6,912,759
+571,637
16
$186M 0.8%
1,994,722
+467,020
17
$178M 0.76%
1,644,805
-49,135
18
$173M 0.74%
2,878,946
+877,249
19
$166M 0.71%
6,163,124
+1,420,250
20
$159M 0.68%
3,736,593
+378,998
21
$155M 0.66%
3,566,296
-5,407,058
22
$150M 0.64%
1,510,474
-37,698
23
$141M 0.6%
5,512,317
-27,675
24
$137M 0.59%
1,494,972
+338,017
25
$135M 0.58%
1,131,574
+63,830
1
2 3 4 5