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
376
$15.2M 0.05%
167,834
-118,433
377
$15.1M 0.05%
388,600
+54,686
378
$15M 0.05%
205,534
+57,894
379
$14.9M 0.05%
1,560,904
+201,604
380
$14.8M 0.05%
132,450
-23,333
381
$14.7M 0.05%
2,656,230
-2,194,989
382
$14.7M 0.05%
332,784
+8,043
383
$14.6M 0.05%
56,883
-9,345
384
$14.6M 0.05%
459,489
-112,059
385
$14.6M 0.05%
151,200
-43,555
386
$14.5M 0.05%
576,253
+41,760
387
$14.5M 0.05%
451,190
-423,820
388
$14.3M 0.05%
+441,747
389
$14.3M 0.05%
297,421
-35,485
390
$14.1M 0.05%
148,466
-1,449
391
$14.1M 0.05%
+641,108
392
$14.1M 0.05%
514,058
+1,649
393
$14M 0.05%
185,061
-37,965
394
$14M 0.05%
152,400
-91,908
395
$14M 0.05%
216,000
-96,000
396
$14M 0.05%
136,367
-61,080
397
$13.9M 0.05%
110,984
-117,929
398
$13.9M 0.05%
708,550
-202,163
399
$13.8M 0.05%
555,654
+4,948
400
$13.8M 0.05%
276,250
+246,450
14 15
16
17 18