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
251
$19M 0.09%
206,801
+1,560
252
$18.8M 0.09%
79,354
-35,926
253
$18.7M 0.09%
583,647
-124,509
254
$18.6M 0.09%
694,407
-32,990
255
$18.5M 0.09%
3,142,340
-170,290
256
$18.4M 0.09%
415,283
-35,943
257
$18.4M 0.09%
224,307
-54,746
258
$18.3M 0.09%
395,441
+6,157
259
$18.3M 0.09%
376,804
-34,143
260
$18.2M 0.09%
443,816
+76,145
261
$18.1M 0.09%
311,039
-41,441
262
$18.1M 0.08%
486,283
+109,994
263
$17.7M 0.08%
518,800
-16,700
264
$17.6M 0.08%
413,997
-90,027
265
$17.6M 0.08%
295,600
+37,200
266
$17.5M 0.08%
387,780
+183,238
267
$17.5M 0.08%
339,931
-49,844
268
$17.5M 0.08%
137,949
+19,061
269
$17.4M 0.08%
301,243
+4,058
270
$17.4M 0.08%
1,197,860
-187,004
271
$17.2M 0.08%
163,531
+5,936
272
$17.1M 0.08%
371,340
-88,780
273
$17.1M 0.08%
297,178
+177,799
274
$16.7M 0.08%
190,890
-22,111
275
$16.7M 0.08%
402,272
+24,754
9 10
11
12 13