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
26
$196M 0.64%
2,905,304
+2,320,651
27
$183M 0.6%
1,128,161
+937,972
28
$178M 0.58%
5,280,793
+2,711,917
29
$178M 0.58%
1,514,016
+173,683
30
$177M 0.58%
3,191,085
-1,412,803
31
$176M 0.58%
1,631,231
+786,187
32
$176M 0.58%
1,659,466
+254,651
33
$174M 0.57%
1,857,463
+1,372
34
$168M 0.55%
1,098,225
-115,065
35
$165M 0.54%
6,535,524
+1,439,658
36
$164M 0.54%
1,504,366
-38,744
37
$161M 0.53%
2,281,231
+1,357,607
38
$161M 0.53%
866,683
+214,971
39
$161M 0.53%
897,380
+556,595
40
$149M 0.49%
862,799
+159,224
41
$148M 0.49%
6,349,370
+2,359,260
42
$147M 0.48%
3,777,949
-24,433
43
$144M 0.47%
1,928,089
+24,488
44
$141M 0.46%
2,308,778
+114,104
45
$134M 0.44%
1,214,727
+112,038
46
$132M 0.43%
2,178,364
+144,428
47
$130M 0.43%
1,007,957
+246,897
48
$130M 0.43%
1,691,707
+23,214
49
$128M 0.42%
1,166,548
+165,266
50
$127M 0.42%
731,340
-133,022
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