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
501
$6.7M 0.03%
136,395
-85,646
502
$6.67M 0.03%
43,208
-6,188
503
$6.55M 0.03%
216,976
+10,500
504
$6.53M 0.03%
189,464
+71,560
505
$6.47M 0.03%
186,860
-44,802
506
$6.47M 0.03%
63,711
+4,186
507
$6.41M 0.03%
218,081
+121,892
508
$6.4M 0.03%
83,421
-88,630
509
$6.38M 0.03%
156,303
-9,347
510
$6.38M 0.03%
274,294
-35,939
511
$6.37M 0.03%
184,138
+136,379
512
$6.34M 0.03%
113,753
-38,230
513
$6.27M 0.03%
89,800
-7,919
514
$6.26M 0.03%
90,109
+35,248
515
$6.26M 0.03%
+459,800
516
$6.22M 0.03%
61,984
+2,600
517
$6.19M 0.03%
186,414
-48,286
518
$6.12M 0.03%
132,660
+9,128
519
$6.02M 0.03%
8,340
+744
520
$6.01M 0.03%
126,595
-42,060
521
$6.01M 0.03%
96,010
+20,099
522
$6M 0.03%
42,214
+24
523
$5.97M 0.03%
331,965
-7,110
524
$5.97M 0.03%
150,597
+7,727
525
$5.94M 0.03%
92,158
-22,956