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
301
$16.4M 0.07%
377,521
+47,554
302
$16.3M 0.07%
210,443
+10,164
303
$16.3M 0.07%
115,911
+26,816
304
$16.3M 0.07%
233,313
+101,286
305
$16.2M 0.07%
209,943
-20,441
306
$16.2M 0.07%
215,321
-32,646
307
$16M 0.07%
370,892
-161,641
308
$15.8M 0.07%
248,992
+166,992
309
$15.8M 0.07%
366,198
-229,242
310
$15.8M 0.07%
95,474
-3,790
311
$15.7M 0.07%
535,500
+53,500
312
$15.6M 0.07%
169,537
+1,590
313
$15.6M 0.07%
172,051
+57,693
314
$15.5M 0.07%
132,106
+99,781
315
$15.5M 0.07%
185,485
-57
316
$15.5M 0.07%
121,661
-21,000
317
$15.4M 0.07%
258,565
+370
318
$15.2M 0.07%
146,223
+7,782
319
$15.2M 0.07%
403,185
+392,985
320
$15.2M 0.07%
669,946
-229,310
321
$15.2M 0.07%
226,946
+50,211
322
$15M 0.07%
187,370
-68,344
323
$15M 0.07%
157,595
+3,372
324
$15M 0.07%
377,518
+55,112
325
$15M 0.07%
631,110
-176,268
11 12
13
14 15