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
276
$23.5M 0.08%
193,045
-59,323
277
$23.4M 0.08%
302,013
+30,288
278
$23.4M 0.08%
217,605
-18,100
279
$23.3M 0.08%
543,331
+61,316
280
$22.9M 0.08%
54,317
-79,404
281
$22.9M 0.08%
1,060,366
-93,127
282
$22.9M 0.08%
736,573
+40,309
283
$22.8M 0.07%
327,561
-56,422
284
$22.6M 0.07%
39,646
-7,248
285
$22.5M 0.07%
254,185
-36,700
286
$22.2M 0.07%
1,161,137
-379,680
287
$22.2M 0.07%
115,730
-22,519
288
$22.1M 0.07%
333,266
+34,784
289
$22.1M 0.07%
348,248
-184,215
290
$21.7M 0.07%
342,831
-168,933
291
$21.1M 0.07%
438,607
-16,287
292
$21.1M 0.07%
238,784
-76,919
293
$21M 0.07%
321,777
-11,166
294
$20.9M 0.07%
313,971
+167,839
295
$20.8M 0.07%
102,313
-7,216
296
$20.6M 0.07%
246,180
-1,071
297
$20.5M 0.07%
341,724
+53,540
298
$20.4M 0.07%
100,416
-35,401
299
$20.4M 0.07%
163,490
+18,942
300
$20.3M 0.07%
417,330
-66,230
10 11
12
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