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
26
$125M 0.58%
1,187,831
-112,495
27
$124M 0.58%
4,126,384
-810,828
28
$124M 0.58%
558,016
+161,171
29
$123M 0.58%
1,054,018
-334,416
30
$120M 0.56%
1,257,802
-358,620
31
$118M 0.56%
760,693
-61,668
32
$117M 0.55%
1,390,279
-232,730
33
$117M 0.55%
1,871,868
-165,699
34
$108M 0.51%
1,628,299
+562,989
35
$107M 0.5%
1,258,085
-74,263
36
$106M 0.5%
825,275
-53,838
37
$106M 0.5%
689,731
-52,988
38
$104M 0.49%
4,779,160
-277,820
39
$103M 0.48%
1,070,475
-111,204
40
$98.7M 0.46%
7,244,851
+130,867
41
$96.9M 0.45%
1,388,560
-160,213
42
$95.2M 0.45%
2,362,692
-380,796
43
$94.4M 0.44%
3,993,309
-505,434
44
$94.4M 0.44%
233,573
-14,272
45
$90.1M 0.42%
1,658,104
-236,825
46
$88.8M 0.42%
3,310,556
-484,690
47
$88.7M 0.42%
766,034
-25,117
48
$88.2M 0.41%
392,400
-8,193
49
$86.8M 0.41%
1,012,097
-202,261
50
$83.4M 0.39%
1,228,401
+211,091
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