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
451
$8.78M 0.04%
262,138
+90,441
452
$8.78M 0.04%
168,655
-48,256
453
$8.75M 0.04%
102,155
-10,874
454
$8.74M 0.04%
106,659
+22,736
455
$8.74M 0.04%
364,683
-75,452
456
$8.74M 0.04%
174,052
+7,020
457
$8.73M 0.04%
502,966
+5,169
458
$8.72M 0.04%
92,667
-32,727
459
$8.53M 0.04%
266,314
-382,248
460
$8.5M 0.04%
239,637
-30,285
461
$8.47M 0.04%
419,975
-542,509
462
$8.32M 0.04%
151,983
+86,624
463
$8.27M 0.04%
158,463
-133,833
464
$8.25M 0.04%
190,636
-80,921
465
$8.25M 0.04%
310,233
-92,878
466
$8.2M 0.04%
204,415
+128,701
467
$8.07M 0.04%
134,564
-25,044
468
$8.06M 0.04%
78,978
-8,546
469
$8.03M 0.04%
242,197
-113,263
470
$8.01M 0.04%
271,009
-36,464
471
$7.96M 0.04%
402,559
-19,400
472
$7.91M 0.04%
1,349,493
+93,055
473
$7.91M 0.04%
125,300
+8,400
474
$7.88M 0.04%
1,121,830
-200,580
475
$7.82M 0.03%
533,103
-30,433
17 18
19
20 21