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
251
$27.5M 0.09%
268,545
-58,346
252
$27.4M 0.09%
662,348
-155,810
253
$27.3M 0.09%
1,169,565
-5,940
254
$27M 0.09%
510,228
-108,091
255
$26.9M 0.09%
2,994,311
-3,735,082
256
$26.8M 0.09%
201,356
+23,062
257
$26.7M 0.09%
128,637
-7,601
258
$26.7M 0.09%
596,276
+50,798
259
$26.4M 0.09%
693,693
-18,214
260
$25.9M 0.08%
1,627,467
+58,525
261
$25.9M 0.08%
358,651
+32,250
262
$25.8M 0.08%
415,674
+75,673
263
$25.3M 0.08%
3,391,500
-5,479,200
264
$25.2M 0.08%
500,731
-28,867
265
$25.2M 0.08%
432,251
+22,676
266
$24.9M 0.08%
1,326,933
+1,078,374
267
$24.9M 0.08%
286,611
+254,281
268
$24.8M 0.08%
175,389
+9,503
269
$24.7M 0.08%
+2,205,194
270
$24.6M 0.08%
124,361
-21,266
271
$24.5M 0.08%
217,094
-59,990
272
$24.2M 0.08%
202,595
-9,814
273
$24M 0.08%
249,860
-27
274
$23.7M 0.08%
179,117
+29,209
275
$23.7M 0.08%
70,383
+16,096
9 10
11
12 13