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
251
$20.1M 0.09%
445,170
-258,011
252
$19.9M 0.09%
249,867
-91,915
253
$19.9M 0.09%
382,506
-5,345
254
$19.7M 0.09%
2,565,035
-1,176,291
255
$19.5M 0.09%
96,629
-8,797
256
$19.4M 0.09%
706,013
+75,427
257
$19.4M 0.09%
460,120
-51,561
258
$19.4M 0.09%
444,782
-185,156
259
$19.3M 0.09%
295,847
-41,150
260
$19.3M 0.09%
279,053
+22,690
261
$19.3M 0.09%
310,959
-67,541
262
$19.2M 0.09%
3,186,714
+741,026
263
$19M 0.08%
275,871
-126,047
264
$19M 0.08%
383,246
+99,644
265
$18.7M 0.08%
3,312,630
+53,870
266
$18.7M 0.08%
634,014
+21,378
267
$18.7M 0.08%
261,037
-160,816
268
$18.7M 0.08%
589,812
+23,365
269
$18.6M 0.08%
896,014
+28,654
270
$18.4M 0.08%
304,810
-46,701
271
$18.4M 0.08%
160,310
+92,035
272
$18.2M 0.08%
255,267
+75,404
273
$18.2M 0.08%
1,648,079
+828,415
274
$18.2M 0.08%
344,147
-52,491
275
$18.1M 0.08%
297,185
-119,280
9 10
11
12 13