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
451
$11.3M 0.04%
123,298
+8,565
452
$11.2M 0.04%
242,919
-38,274
453
$11.2M 0.04%
135,892
-20,582
454
$11.2M 0.04%
801,713
-21,214
455
$11.2M 0.04%
334,521
+13,845
456
$11.2M 0.04%
58,329
+24,489
457
$11.2M 0.04%
199,764
+175,089
458
$11.2M 0.04%
604,304
459
$11.1M 0.04%
921,537
-1,579,316
460
$11M 0.04%
272,304
-30,730
461
$10.9M 0.04%
240,913
-20,927
462
$10.9M 0.04%
125,959
+12,952
463
$10.9M 0.04%
383,493
-5,345
464
$10.8M 0.04%
256,154
+212,050
465
$10.8M 0.04%
576,276
+285,147
466
$10.8M 0.04%
145,583
+12,384
467
$10.8M 0.04%
190,828
+21,593
468
$10.7M 0.04%
188,690
-5,169
469
$10.6M 0.03%
198,484
-34,764
470
$10.5M 0.03%
460,619
+99,601
471
$10.5M 0.03%
182,485
-5,741
472
$10.4M 0.03%
159,096
+11,092
473
$10.4M 0.03%
161,598
-9,878
474
$10.4M 0.03%
141,642
-68,766
475
$10.4M 0.03%
132,000
-160,663
17 18
19
20 21