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
476
$7.82M 0.03%
5,142,600
+667,500
477
$7.8M 0.03%
68,656
+6,623
478
$7.77M 0.03%
55,033
-28,538
479
$7.76M 0.03%
120,270
+8,952
480
$7.75M 0.03%
180,688
+108,277
481
$7.71M 0.03%
141,380
+18,290
482
$7.65M 0.03%
136,480
-232,705
483
$7.62M 0.03%
115,114
-19,202
484
$7.6M 0.03%
733,280
-22,088
485
$7.56M 0.03%
162,346
-41,899
486
$7.5M 0.03%
415,060
-72,800
487
$7.47M 0.03%
409,420
+309,985
488
$7.45M 0.03%
49,396
+18,582
489
$7.43M 0.03%
165,650
+1,821
490
$7.41M 0.03%
53,612
+23,537
491
$7.39M 0.03%
166,629
-22,244
492
$7.38M 0.03%
345,139
-33,401
493
$7.36M 0.03%
53,042
-815
494
$7.35M 0.03%
107,594
-33,775
495
$7.34M 0.03%
234,014
-90,622
496
$7.28M 0.03%
97,719
-33,237
497
$7.17M 0.03%
128,353
+777
498
$7.12M 0.03%
103,440
-8,249
499
$7.11M 0.03%
100,875
+4,350
500
$7.04M 0.03%
334,769
+260,834
18 19
20
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