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
351
$13M 0.06%
158,429
-10,678
352
$13M 0.06%
190,270
+8,036
353
$12.8M 0.06%
1,378
-613
354
$12.8M 0.06%
255,050
-87,249
355
$12.7M 0.06%
205,742
-28,625
356
$12.7M 0.06%
291,858
+171,550
357
$12.5M 0.06%
236,420
-68,234
358
$12.4M 0.06%
562,312
+69,826
359
$12.4M 0.06%
94,240
+12,155
360
$12.4M 0.06%
118,196
+57,819
361
$12.3M 0.06%
70,832
-9,646
362
$12.3M 0.05%
315,616
-19,912
363
$12.3M 0.05%
119,878
-11,444
364
$12.2M 0.05%
201,400
-5,688
365
$12.2M 0.05%
348,068
+5,687
366
$12.2M 0.05%
1,110,659
-1,213,781
367
$12.2M 0.05%
86,545
-4,072
368
$12M 0.05%
270,890
-25,005
369
$11.9M 0.05%
346,971
+323,905
370
$11.8M 0.05%
561,560
+12,000
371
$11.8M 0.05%
229,996
-11,928
372
$11.8M 0.05%
222,041
-22,778
373
$11.7M 0.05%
94,183
+33,878
374
$11.6M 0.05%
382,396
-4,902
375
$11.6M 0.05%
708,400
-409,600
13 14
15
16 17