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
426
$12.3M 0.04%
134,290
+14,474
427
$12.2M 0.04%
28,478
-3,057
428
$12.2M 0.04%
110,630
+11,300
429
$12.1M 0.04%
409,388
+50,852
430
$12.1M 0.04%
125,783
+61,692
431
$12.1M 0.04%
132,808
+47,873
432
$12M 0.04%
156,669
-95,210
433
$12M 0.04%
190,854
+169,715
434
$12M 0.04%
94,191
+26,156
435
$11.9M 0.04%
170,905
-177,559
436
$11.9M 0.04%
228,000
-9,513
437
$11.9M 0.04%
244,061
+81,464
438
$11.8M 0.04%
258,605
+89,525
439
$11.8M 0.04%
502,170
-28,990
440
$11.8M 0.04%
151,730
+14,040
441
$11.8M 0.04%
108,041
+89,493
442
$11.7M 0.04%
278,373
-3,744
443
$11.7M 0.04%
207,572
+112,566
444
$11.6M 0.04%
118,800
445
$11.6M 0.04%
71,724
-5,242
446
$11.6M 0.04%
219,924
-142,716
447
$11.5M 0.04%
243,270
-6,671
448
$11.5M 0.04%
755,943
+695,943
449
$11.5M 0.04%
358,107
+329,058
450
$11.4M 0.04%
137,643
-35,904
16 17
18
19 20