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
351
$12M 0.06%
157,250
-58,071
352
$11.9M 0.06%
765,337
-1,191,549
353
$11.9M 0.06%
200,922
-27,480
354
$11.8M 0.06%
407,330
-154,230
355
$11.8M 0.06%
144,492
-13,937
356
$11.8M 0.06%
777,996
-134,604
357
$11.7M 0.06%
677,115
+213,758
358
$11.7M 0.05%
147,117
+40,458
359
$11.7M 0.05%
245,132
+54,395
360
$11.7M 0.05%
1,053,500
-143,000
361
$11.6M 0.05%
130,828
+98,580
362
$11.6M 0.05%
123,120
+3,874
363
$11.6M 0.05%
160,697
-159,108
364
$11.5M 0.05%
273,521
+97,142
365
$11.4M 0.05%
286,211
+75,823
366
$11.3M 0.05%
248,668
+135,457
367
$11.1M 0.05%
575,611
+13,299
368
$11.1M 0.05%
177,473
+34,460
369
$11M 0.05%
336,885
-104,592
370
$11M 0.05%
708,600
+200
371
$10.8M 0.05%
154,994
-26,554
372
$10.6M 0.05%
256,723
+52,308
373
$10.6M 0.05%
648,900
+97,565
374
$10.5M 0.05%
178,930
-26,812
375
$10.5M 0.05%
177,330
+42,766
13 14
15
16 17