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
276
$16.6M 0.08%
323,335
+132,699
277
$16.6M 0.08%
319,387
-46,811
278
$16.5M 0.08%
346,800
+184,454
279
$16.5M 0.08%
467,975
-231,489
280
$16.3M 0.08%
672,620
-379,193
281
$16.3M 0.08%
576,654
+187,160
282
$16.2M 0.08%
233,137
+6,191
283
$16.1M 0.08%
138,803
-11,121
284
$16.1M 0.08%
190,434
-57,151
285
$15.9M 0.07%
150,226
+4,003
286
$15.9M 0.07%
225,293
-4,239
287
$15.7M 0.07%
45,461
-17,768
288
$15.7M 0.07%
1,389,147
-258,932
289
$15.7M 0.07%
154,353
-46,532
290
$15.7M 0.07%
234,385
-92,250
291
$15.6M 0.07%
88,717
-7,402
292
$15.6M 0.07%
766,718
-129,296
293
$15.6M 0.07%
395,022
+12,516
294
$15.6M 0.07%
162,814
-6,723
295
$15.4M 0.07%
259,964
-15,907
296
$15.4M 0.07%
739,516
+284,276
297
$15.3M 0.07%
74,376
+21,025
298
$15.3M 0.07%
250,588
-93,559
299
$15.1M 0.07%
197,570
-35,743
300
$15.1M 0.07%
487,837
-218,176
10 11
12
13 14