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
326
$14.9M 0.07%
431,636
-10,194
327
$14.9M 0.07%
384,058
-178,259
328
$14.7M 0.07%
308,718
-17,882
329
$14.6M 0.06%
301,886
-134,628
330
$14.5M 0.06%
129,646
+57,015
331
$14.4M 0.06%
254,492
-55,918
332
$14.2M 0.06%
181,548
-21,955
333
$14.1M 0.06%
4,151,830
+1,353,926
334
$14M 0.06%
314,060
-58,174
335
$14M 0.06%
2,204,145
+106,500
336
$13.9M 0.06%
533,500
+27,000
337
$13.8M 0.06%
376,289
+325,774
338
$13.8M 0.06%
69,789
-3,095
339
$13.7M 0.06%
369,325
-64,011
340
$13.7M 0.06%
1,196,500
+189,000
341
$13.6M 0.06%
180,800
+3,500
342
$13.5M 0.06%
240,427
-58,284
343
$13.5M 0.06%
1,076,559
-43,128
344
$13.5M 0.06%
80,621
+32
345
$13.5M 0.06%
95,387
+19,438
346
$13.4M 0.06%
912,600
+297,496
347
$13.2M 0.06%
286,796
-14,841
348
$13.2M 0.06%
76,754
-404
349
$13.1M 0.06%
228,402
-69,236
350
$13M 0.06%
921,368
+541,920
12 13
14
15 16