Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$55.5M
3
+$48.7M
4
WBA
Walgreens Boots Alliance
WBA
+$31.7M
5
CNH
CNH Industrial
CNH
+$29.7M

Top Sells

1
+$109M
2
+$76.8M
3
+$73M
4
PETM
PETSMART INC
PETM
+$67.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.84%
3 Technology 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22M 0.1%
527,945
+199,241
227
$21.9M 0.1%
213,001
-93,088
228
$21.8M 0.1%
216,252
-28,234
229
$21.8M 0.1%
699,464
-142,397
230
$21.7M 0.1%
2,144,077
+298,600
231
$21.7M 0.1%
346,825
-24,975
232
$21.5M 0.1%
267,838
-216,155
233
$21.5M 0.1%
822,504
-84,731
234
$21.2M 0.09%
504,024
-1,595
235
$21.2M 0.09%
488,819
-176,403
236
$21.1M 0.09%
389,284
+27,274
237
$20.9M 0.09%
1,153,724
-67,193
238
$20.9M 0.09%
265,154
-1,197
239
$20.6M 0.09%
151,896
+42
240
$20.6M 0.09%
1,092,877
+62,867
241
$20.6M 0.09%
205,092
-157,447
242
$20.5M 0.09%
708,156
-419,775
243
$20.4M 0.09%
215,622
-31,164
244
$20.4M 0.09%
1,384,864
-42,032
245
$20.4M 0.09%
246,811
+113,455
246
$20.4M 0.09%
451,226
+91,301
247
$20.3M 0.09%
410,947
-145,161
248
$20.2M 0.09%
578,823
-305,084
249
$20.1M 0.09%
244,100
-23,439
250
$20.1M 0.09%
532,314
-158,151
8 9
10
11 12