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
$30.2B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$250M
3
+$167M
4
VLO icon
Valero Energy
VLO
+$157M
5
CMI icon
Cummins
CMI
+$152M

Top Sells

1
+$1.21B
2
+$443M
3
+$343M
4
GIS icon
General Mills
GIS
+$282M
5
NAII icon
Natural Alternatives International
NAII
+$235M

Sector Composition

1 Financials 15.79%
2 Technology 14.79%
3 Industrials 12.18%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.8M 0.1%
507,807
-266,386
227
$31.6M 0.1%
680,487
+27,715
228
$31.1M 0.1%
468,793
-23,673
229
$31M 0.1%
598,194
+356,474
230
$30.7M 0.1%
1,101,485
+93,661
231
$30.6M 0.1%
624,829
-40,806
232
$30.6M 0.1%
1,603,926
+475,636
233
$30.4M 0.1%
145,986
-21,586
234
$30.4M 0.1%
521,493
-117,333
235
$30.4M 0.1%
228,709
+117,393
236
$30.1M 0.1%
842,602
-262,781
237
$30.1M 0.1%
519,803
+208,638
238
$29.8M 0.1%
497,621
-330,535
239
$29.6M 0.1%
357,714
-272,894
240
$29.6M 0.1%
208,035
+31,913
241
$29.4M 0.1%
398,308
+17,864
242
$29.3M 0.1%
1,252,275
+468,807
243
$29.3M 0.1%
516,677
+465,329
244
$28.8M 0.09%
635,016
+28,952
245
$28.8M 0.09%
140,503
-121,232
246
$28.8M 0.09%
720,308
+25,255
247
$28.6M 0.09%
1,161,505
+705,604
248
$28.5M 0.09%
234,538
+4,454
249
$28.5M 0.09%
459,355
-42,818
250
$27.7M 0.09%
2,150,565
-645,110
8 9
10
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