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
526
$6.21M 0.03%
69,196
-247,812
527
$6.2M 0.03%
206,476
-99,079
528
$6.17M 0.03%
209,514
+198,214
529
$6.15M 0.03%
206,176
-175,300
530
$6.11M 0.03%
718,344
+411,740
531
$6.11M 0.03%
53,677
-4,805
532
$6.08M 0.03%
53,190
-51,851
533
$6.07M 0.03%
226,136
-5,917
534
$6.07M 0.03%
127,684
-15,056
535
$6.04M 0.03%
119,379
-3,453
536
$6.02M 0.03%
35,305
+4,973
537
$6.01M 0.03%
221,699
-87,532
538
$5.95M 0.03%
30,831
-128,650
539
$5.95M 0.03%
123,532
+1,073
540
$5.95M 0.03%
147,795
-33,576
541
$5.95M 0.03%
92,442
-3,093
542
$5.94M 0.03%
256,843
-30,400
543
$5.94M 0.03%
85,006
+28,036
544
$5.94M 0.03%
75,911
+15,682
545
$5.94M 0.03%
59,525
-4,175
546
$5.9M 0.03%
88,031
-14,579
547
$5.88M 0.03%
152,638
-45,094
548
$5.86M 0.03%
162,036
-33,273
549
$5.86M 0.03%
95,829
+11,146
550
$5.84M 0.03%
145,127
+16,547
20 21
22
23 24