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
401
$13.7M 0.04%
375,301
-28,968
402
$13.5M 0.04%
123,756
-38,393
403
$13.5M 0.04%
347,266
-27,150
404
$13.5M 0.04%
215,968
-124,090
405
$13.3M 0.04%
470,892
+79,553
406
$13.2M 0.04%
113,208
+1,914
407
$13.2M 0.04%
174,920
-80,201
408
$13.2M 0.04%
+523,852
409
$13.1M 0.04%
366,274
+16,508
410
$13M 0.04%
287,724
+67,123
411
$13M 0.04%
278,514
+23,054
412
$12.9M 0.04%
158,725
-8,404
413
$12.9M 0.04%
567,045
+506,002
414
$12.8M 0.04%
343,354
+95,892
415
$12.7M 0.04%
196,690
-1,740
416
$12.7M 0.04%
1,310,741
-133,100
417
$12.6M 0.04%
232,997
-13,688
418
$12.6M 0.04%
25,718
+2,142
419
$12.6M 0.04%
377,568
-15,290
420
$12.6M 0.04%
291,546
-26,444
421
$12.6M 0.04%
626,002
+440,002
422
$12.5M 0.04%
444,203
+52,401
423
$12.5M 0.04%
122,280
-11,275
424
$12.3M 0.04%
272,900
+13,500
425
$12.3M 0.04%
311,404
+121,894
15 16
17
18 19