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
326
$13.8M 0.06%
214,089
-46,948
327
$13.7M 0.06%
305,690
-41,281
328
$13.7M 0.06%
377,142
+176,929
329
$13.7M 0.06%
92,204
-3,183
330
$13.5M 0.06%
365,468
+17,400
331
$13.5M 0.06%
273,979
-34,739
332
$13.5M 0.06%
213,591
-35,401
333
$13.4M 0.06%
183,571
-71,696
334
$13.3M 0.06%
519,420
+304,011
335
$13.3M 0.06%
188,545
-1,725
336
$13.3M 0.06%
559,080
-72,030
337
$13.2M 0.06%
2,143,920
-60,225
338
$13.2M 0.06%
203,293
-51,199
339
$12.9M 0.06%
156,110
+43,799
340
$12.8M 0.06%
150,852
-99,015
341
$12.7M 0.06%
73,458
-3,296
342
$12.6M 0.06%
1,028,063
-48,496
343
$12.6M 0.06%
238,953
-52,905
344
$12.6M 0.06%
619,632
+533,632
345
$12.5M 0.06%
235,342
-5,085
346
$12.5M 0.06%
631,591
-38,355
347
$12.4M 0.06%
253,107
+86,478
348
$12.3M 0.06%
103,142
+8,905
349
$12.2M 0.06%
350,975
-52,210
350
$12.1M 0.06%
297,700
+80,764
12 13
14
15 16