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
401
$10.7M 0.05%
89,920
-1,585
402
$10.7M 0.05%
144,291
-57,882
403
$10.7M 0.05%
1,215,452
-122,976
404
$10.6M 0.05%
109,893
-12,634
405
$10.5M 0.05%
256,664
-467,700
406
$10.5M 0.05%
15,370
-1,201
407
$10.5M 0.05%
143,013
-4,200
408
$10.5M 0.05%
106,410
-20,866
409
$10.4M 0.05%
212,173
-315,275
410
$10.3M 0.05%
196,294
-3,087
411
$10.2M 0.05%
126,611
-21,587
412
$10.2M 0.05%
107,143
-14,010
413
$10.1M 0.05%
141,111
+71,611
414
$10.1M 0.05%
215,852
-103,932
415
$10.1M 0.05%
238,195
+33,646
416
$10M 0.04%
200,213
+142,244
417
$10M 0.04%
1,058,967
+604,672
418
$9.99M 0.04%
87,543
+12,390
419
$9.98M 0.04%
112,311
+13,952
420
$9.95M 0.04%
470,243
-185,037
421
$9.91M 0.04%
122,188
+11,521
422
$9.89M 0.04%
365,185
+29,199
423
$9.78M 0.04%
+288,469
424
$9.77M 0.04%
418,020
+36,714
425
$9.6M 0.04%
231,662
+25,261
15 16
17
18 19