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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.7M
3
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.5M
5
BHC icon
Bausch Health
BHC
+$35.8M

Top Sells

1
+$73.2M
2
+$56.9M
3
+$41.6M
4
GILD icon
Gilead Sciences
GILD
+$39.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.66%
4 Industrials 11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.1%
846,884
-16,404
227
$20.7M 0.1%
990,500
+122,300
228
$20.7M 0.1%
1,942,291
+831,632
229
$20.5M 0.1%
411,220
-33,950
230
$20.5M 0.1%
355,544
-59,349
231
$20.4M 0.1%
673,389
-96,877
232
$20.4M 0.1%
767,578
-54,926
233
$20.3M 0.1%
1,528,833
-245,625
234
$20.2M 0.09%
362,529
-58,466
235
$20.2M 0.09%
440,361
-4,421
236
$20.2M 0.09%
544,799
+160,741
237
$20.1M 0.09%
219,576
+3,954
238
$20.1M 0.09%
462,590
+64,168
239
$19.9M 0.09%
2,332,104
+309,896
240
$19.9M 0.09%
596,145
-68,994
241
$19.9M 0.09%
357,442
+10,617
242
$19.8M 0.09%
202,065
-3,027
243
$19.8M 0.09%
216,095
-19,634
244
$19.6M 0.09%
541,610
+9,296
245
$19.6M 0.09%
1,017,242
-236,555
246
$19.4M 0.09%
519,878
+88,242
247
$19.3M 0.09%
3,820,982
+3,414,490
248
$19.1M 0.09%
459,645
+29,137
249
$19M 0.09%
406,563
-69,340
250
$19M 0.09%
293,237
-22,972
8 9
10
11 12