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
501
$7.03M 0.03%
86,743
-8,652
502
$7M 0.03%
163,795
-37,347
503
$6.86M 0.03%
194,340
-22,596
504
$6.86M 0.03%
154,841
+6,119
505
$6.85M 0.03%
176,876
-1,086
506
$6.85M 0.03%
97,751
-844
507
$6.83M 0.03%
119,483
-10,169
508
$6.78M 0.03%
29,497
+121
509
$6.71M 0.03%
82,408
-210,627
510
$6.7M 0.03%
81,871
-1,497
511
$6.67M 0.03%
71,735
-612
512
$6.67M 0.03%
122,925
-3,423
513
$6.59M 0.03%
219,350
+52,256
514
$6.56M 0.03%
65,361
-419
515
$6.55M 0.03%
52,683
+23,967
516
$6.52M 0.03%
110,898
-19,864
517
$6.52M 0.03%
133,245
-4,879
518
$6.44M 0.03%
102,286
-33,089
519
$6.44M 0.03%
225,822
-81,043
520
$6.38M 0.03%
35,930
-25,236
521
$6.36M 0.03%
209,536
+141,452
522
$6.35M 0.03%
418,600
+344,519
523
$6.27M 0.03%
81,684
-12,026
524
$6.27M 0.03%
35,216
-9,263
525
$6.26M 0.03%
287,464
-15,413
19 20
21
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