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
301
$15M 0.07%
86,917
-9,712
302
$15M 0.07%
471,311
-107,512
303
$14.9M 0.07%
240,983
-24,445
304
$14.8M 0.07%
138,193
-17,745
305
$14.8M 0.07%
81,167
-14,100
306
$14.8M 0.07%
128,446
-3,660
307
$14.7M 0.07%
212,465
+2,022
308
$14.7M 0.07%
102,061
-19,600
309
$14.5M 0.07%
390,979
+102,510
310
$14.4M 0.07%
259,702
-45,108
311
$14.4M 0.07%
226,607
-84,352
312
$14.4M 0.07%
309,852
-61,040
313
$14.3M 0.07%
196,228
-16,258
314
$14.3M 0.07%
114,730
-38,327
315
$14.3M 0.07%
83,756
+3,135
316
$14.3M 0.07%
363,356
-43,088
317
$14.2M 0.07%
247,012
-56,599
318
$14.2M 0.07%
185,073
-80,081
319
$14.2M 0.07%
247,770
-371,838
320
$14.1M 0.07%
938,987
+17,619
321
$14M 0.07%
67,710
-401
322
$14M 0.07%
104,445
-11,466
323
$14M 0.07%
228,581
-189,735
324
$13.9M 0.07%
296,858
+10,062
325
$13.8M 0.06%
351,559
+37,499
11 12
13
14 15