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
326
$18.4M 0.06%
230,639
+112,360
327
$18.3M 0.06%
523,234
-146,663
328
$18.2M 0.06%
281,305
+176,053
329
$18.2M 0.06%
466,304
+320,290
330
$18.1M 0.06%
263,557
+6,415
331
$18.1M 0.06%
4,442,002
-771,336
332
$18.1M 0.06%
113,045
+1,295
333
$18.1M 0.06%
207,177
+33,288
334
$18M 0.06%
126,099
-9,843
335
$18M 0.06%
617,366
+42,291
336
$17.9M 0.06%
229,319
+43,531
337
$17.8M 0.06%
275,158
+97,600
338
$17.8M 0.06%
267,564
+190,425
339
$17.6M 0.06%
+259,251
340
$17.5M 0.06%
563,064
+7,842
341
$17.5M 0.06%
446,400
-112,565
342
$17.4M 0.06%
661,900
-505,300
343
$17.4M 0.06%
209,386
+20,811
344
$17.3M 0.06%
384,000
-11,886
345
$17.3M 0.06%
93,982
-5,677
346
$17.1M 0.06%
716,714
+546,762
347
$17.1M 0.06%
151,101
+78,200
348
$17M 0.06%
424,269
+83,314
349
$17M 0.06%
137,884
-22,347
350
$16.9M 0.06%
701,685
-433,515
12 13
14
15 16