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
301
$20.3M 0.07%
265,576
-38,272
302
$20M 0.07%
4,139,920
-2,140,350
303
$20M 0.07%
303,961
-65,463
304
$19.8M 0.07%
380,187
+147,114
305
$19.8M 0.06%
98,378
+12,003
306
$19.7M 0.06%
494,790
+39,714
307
$19.7M 0.06%
2,622,984
-147,764
308
$19.6M 0.06%
987,977
+4,320
309
$19.6M 0.06%
496,998
-17,409
310
$19.5M 0.06%
319,490
-8,210
311
$19.5M 0.06%
224,425
-45,252
312
$19.4M 0.06%
198,740
313
$19.4M 0.06%
379,867
+298,521
314
$19.3M 0.06%
314,395
+101,616
315
$19.2M 0.06%
212,821
-24,642
316
$19.2M 0.06%
335,018
+67,635
317
$19.2M 0.06%
480,330
+237,706
318
$19.1M 0.06%
599,167
+145,732
319
$19.1M 0.06%
115,922
-233,347
320
$19M 0.06%
571,679
+555,091
321
$18.9M 0.06%
295,957
+15,374
322
$18.9M 0.06%
135,444
-23,497
323
$18.6M 0.06%
1,675,113
+677,040
324
$18.5M 0.06%
318,941
+63,771
325
$18.4M 0.06%
109,776
-16,924
11 12
13
14 15