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
351
$16.8M 0.06%
481,793
-35,805
352
$16.7M 0.05%
213,990
+39,253
353
$16.7M 0.05%
649,053
-22,694
354
$16.7M 0.05%
319,729
+12,346
355
$16.6M 0.05%
1,111,650
-6,020
356
$16.6M 0.05%
1,170,690
-2,176,160
357
$16.5M 0.05%
156,934
+25,241
358
$16.5M 0.05%
266,514
+69,826
359
$16.4M 0.05%
425,865
+106,962
360
$16.4M 0.05%
186,674
-32,370
361
$16.2M 0.05%
337,329
-51,968
362
$16M 0.05%
189,785
-55,573
363
$16M 0.05%
221,308
+88,089
364
$15.9M 0.05%
226,131
-85,094
365
$15.9M 0.05%
84,583
-6,664
366
$15.8M 0.05%
233,351
-9,582
367
$15.8M 0.05%
568,743
+79,838
368
$15.7M 0.05%
439,818
+357,447
369
$15.7M 0.05%
118,354
-43,295
370
$15.6M 0.05%
148,012
-20,355
371
$15.5M 0.05%
103,790
-19,217
372
$15.3M 0.05%
144,600
+47,016
373
$15.2M 0.05%
136,931
+870
374
$15.2M 0.05%
1,039,018
+421,691
375
$15.2M 0.05%
134,593
-30,487
13 14
15
16 17