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
276
$18.1M 0.08%
205,241
-39,920
277
$18M 0.08%
231,362
+24,175
278
$18M 0.08%
430,508
-305,655
279
$18M 0.08%
275,448
+2,316
280
$17.9M 0.08%
319,805
-19,670
281
$17.9M 0.08%
155,477
+24,215
282
$17.8M 0.08%
389,775
-175,192
283
$17.8M 0.08%
153,057
-113,636
284
$17.7M 0.08%
2,022,208
-86,921
285
$17.6M 0.08%
229,532
-53,300
286
$17.6M 0.08%
398,422
+21,891
287
$17.6M 0.08%
233,809
-91,216
288
$17.4M 0.08%
149,924
-2,535
289
$17.1M 0.08%
303,611
-292,234
290
$17.1M 0.08%
406,444
-81,162
291
$17M 0.08%
68,111
+21,076
292
$16.9M 0.08%
265,428
-182,274
293
$16.8M 0.07%
+258,400
294
$16.7M 0.07%
441,477
-142,901
295
$16.7M 0.07%
212,486
-67,936
296
$16.6M 0.07%
118,888
-21,947
297
$16.6M 0.07%
96,119
+82,796
298
$16.6M 0.07%
95,267
-8,609
299
$16.5M 0.07%
367,671
+39,356
300
$16.5M 0.07%
155,938
-32,875
10 11
12
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