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
426
$9M 0.04%
156,891
+73,651
427
$8.97M 0.04%
213,987
-56,903
428
$8.86M 0.04%
55,413
-15,419
429
$8.85M 0.04%
101,335
-5,808
430
$8.77M 0.04%
419,509
+16,950
431
$8.77M 0.04%
322,300
+291,200
432
$8.74M 0.04%
83,956
-22,454
433
$8.74M 0.04%
70,757
+25,805
434
$8.7M 0.04%
5,688,200
+545,600
435
$8.7M 0.04%
169,802
+138,861
436
$8.65M 0.04%
233,100
-144,421
437
$8.61M 0.04%
1,521,293
+171,800
438
$8.59M 0.04%
107,089
+4,934
439
$8.59M 0.04%
167,710
-12,978
440
$8.47M 0.04%
209,246
+56,608
441
$8.44M 0.04%
251,342
-27,678
442
$8.33M 0.04%
1,023,890
-97,940
443
$8.32M 0.04%
195,786
-42,409
444
$8.26M 0.04%
355,424
-62,596
445
$8.26M 0.04%
32,509
+18,423
446
$8.17M 0.04%
356,928
-9,188
447
$8.15M 0.04%
200,622
+36,827
448
$8.12M 0.04%
134,781
+14,511
449
$7.98M 0.04%
105,060
+45,087
450
$7.9M 0.04%
177,560
-38,292