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
526
$8.6M 0.03%
49,968
-23,832
527
$8.59M 0.03%
480,976
+355,115
528
$8.53M 0.03%
137,225
-57,956
529
$8.52M 0.03%
235,064
+89,959
530
$8.51M 0.03%
81,289
+10,902
531
$8.47M 0.03%
86,160
532
$8.46M 0.03%
363,879
+155,679
533
$8.44M 0.03%
117,586
+8,762
534
$8.42M 0.03%
201,840
+60,000
535
$8.41M 0.03%
134,257
-13,283
536
$8.41M 0.03%
368,376
+26,839
537
$8.36M 0.03%
164,758
-31,410
538
$8.34M 0.03%
211,744
-714,603
539
$8.34M 0.03%
137,509
+39,121
540
$8.3M 0.03%
102,708
-12,072
541
$8.28M 0.03%
145,324
-153,138
542
$8.25M 0.03%
131,575
+42,971
543
$8.21M 0.03%
156,932
-93,147
544
$8.2M 0.03%
194,493
+83,819
545
$8.14M 0.03%
971,340
-1,859,848
546
$8.13M 0.03%
314,662
+293,763
547
$8.1M 0.03%
230,287
+3,529
548
$8.09M 0.03%
169,117
+87,713
549
$8.08M 0.03%
109,447
-76,189
550
$8.04M 0.03%
105,422
+24,410
20 21
22
23 24