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
401
$9.82M 0.05%
477,243
+7,000
402
$9.81M 0.05%
119,560
-10,970
403
$9.74M 0.05%
295,663
+86,127
404
$9.71M 0.05%
121,712
+2,240
405
$9.67M 0.05%
108,852
-107,400
406
$9.64M 0.05%
216,837
+4,664
407
$9.63M 0.05%
1,214,414
-1,038
408
$9.61M 0.05%
104,064
-5,829
409
$9.61M 0.05%
214,611
+5,857
410
$9.57M 0.04%
143,140
-12,273
411
$9.57M 0.04%
195,190
-34,806
412
$9.57M 0.04%
374,109
+117,266
413
$9.5M 0.04%
133,971
-51,514
414
$9.47M 0.04%
135,006
-96,356
415
$9.45M 0.04%
167,678
+26,567
416
$9.44M 0.04%
126,892
-60,478
417
$9.35M 0.04%
772,600
-56,100
418
$9.32M 0.04%
330,198
-203,302
419
$9.26M 0.04%
498,205
-30,497
420
$9.23M 0.04%
916
-462
421
$9.14M 0.04%
189,279
-65,771
422
$9.13M 0.04%
47,718
+12,502
423
$9.13M 0.04%
17,889
-1,574
424
$9.02M 0.04%
146,500
+21,200
425
$9.02M 0.04%
228,389
-73,497