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
476
$10.3M 0.03%
234,191
+14,721
477
$10.2M 0.03%
169,706
-11,927
478
$10.2M 0.03%
202,384
+75,794
479
$10.1M 0.03%
83,317
+14,151
480
$10.1M 0.03%
37,534
-506,630
481
$10.1M 0.03%
+666,247
482
$10M 0.03%
259,636
+186,016
483
$10M 0.03%
351,899
+64,020
484
$10M 0.03%
165,153
+14,614
485
$9.98M 0.03%
144,052
-14,673
486
$9.94M 0.03%
461,758
-176,554
487
$9.92M 0.03%
110,816
-4,397
488
$9.9M 0.03%
127,128
-1,404
489
$9.89M 0.03%
333,360
-102,240
490
$9.79M 0.03%
100,754
+53,338
491
$9.73M 0.03%
150,976
+1,328
492
$9.65M 0.03%
100,823
+3,569
493
$9.59M 0.03%
71,047
-22,207
494
$9.55M 0.03%
104,413
-10,041
495
$9.53M 0.03%
244,483
-33,092
496
$9.47M 0.03%
304,428
+10,637
497
$9.45M 0.03%
244,392
-4,425
498
$9.41M 0.03%
712,647
-100,836
499
$9.4M 0.03%
204,827
+8,908
500
$9.4M 0.03%
817,002
-525,364
18 19
20
21 22