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
26
$137M 0.61%
1,623,009
+374,053
27
$136M 0.61%
1,388,434
-517,129
28
$134M 0.6%
1,300,326
-83,466
29
$130M 0.58%
1,983,522
+744,490
30
$128M 0.57%
12,002,089
+1,682,836
31
$126M 0.56%
822,361
-275,371
32
$124M 0.55%
1,181,679
-196,289
33
$123M 0.55%
4,498,743
-1,534,176
34
$121M 0.54%
879,113
-28,421
35
$119M 0.53%
742,719
+21,371
36
$118M 0.53%
2,743,488
-92,631
37
$114M 0.51%
1,548,773
-40,194
38
$114M 0.51%
7,411,795
-688,344
39
$107M 0.48%
1,332,348
-328,935
40
$105M 0.47%
247,845
+44,451
41
$104M 0.46%
1,894,929
-115,470
42
$101M 0.45%
7,113,984
+42,891
43
$99.8M 0.45%
1,214,358
-128,743
44
$94.1M 0.42%
5,056,980
-287,100
45
$93.6M 0.42%
3,795,246
-752,645
46
$91.2M 0.41%
791,151
-11,155
47
$90.6M 0.4%
400,593
-7,875
48
$90.5M 0.4%
2,874,393
+104,438
49
$87.6M 0.39%
899,395
-99,382
50
$86M 0.38%
2,750,223
-895,172
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