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
501
$9.39M 0.03%
196,928
+8,134
502
$9.37M 0.03%
308,818
+292,607
503
$9.36M 0.03%
335,046
-69,818
504
$9.33M 0.03%
537,247
-625,548
505
$9.33M 0.03%
83,660
-3,422
506
$9.23M 0.03%
96,720
-183,729
507
$9.22M 0.03%
119,315
+37,362
508
$9.21M 0.03%
89,888
-18,054
509
$9.17M 0.03%
54,868
+1,638
510
$9.1M 0.03%
168,000
+35,801
511
$9.1M 0.03%
167,389
-65,013
512
$9.03M 0.03%
115,200
513
$8.94M 0.03%
74,234
-8,901
514
$8.9M 0.03%
55,770
-183
515
$8.9M 0.03%
264,000
-102,449
516
$8.9M 0.03%
399,072
+18,504
517
$8.87M 0.03%
123,600
518
$8.84M 0.03%
88,073
+9,928
519
$8.78M 0.03%
251,023
+103,266
520
$8.77M 0.03%
1,368,734
+28,194
521
$8.75M 0.03%
175,623
+46,841
522
$8.74M 0.03%
236,881
+80,886
523
$8.71M 0.03%
204,030
+59,703
524
$8.65M 0.03%
110,938
-11,097
525
$8.61M 0.03%
273,260
+17,076
19 20
21
22 23