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
551
$5.33M 0.03%
149,858
-112,280
552
$5.29M 0.02%
624,100
+38,600
553
$5.25M 0.02%
315,820
554
$5.24M 0.02%
79,788
+33,275
555
$5.21M 0.02%
147,014
+400
556
$5.21M 0.02%
98,745
-1,000
557
$5.2M 0.02%
56,667
+39,552
558
$5.18M 0.02%
45,689
+1,696
559
$5.16M 0.02%
110,847
+38,400
560
$5.16M 0.02%
115,080
-7,436
561
$5.16M 0.02%
2,221,984
-108,209
562
$5.11M 0.02%
24,054
-5,443
563
$5.11M 0.02%
161,991
+27,509
564
$5.09M 0.02%
96,125
+14,280
565
$5.08M 0.02%
95,904
-23,579
566
$5.08M 0.02%
111,782
+43,398
567
$5.07M 0.02%
619,547
+20,552
568
$5.04M 0.02%
118,662
-77
569
$5.04M 0.02%
26,416
+14,166
570
$5.04M 0.02%
14,115
-2,404
571
$4.96M 0.02%
38,630
+20,619
572
$4.94M 0.02%
+204,448
573
$4.89M 0.02%
147,695
-100
574
$4.88M 0.02%
104,343
-32,839
575
$4.87M 0.02%
84,452
+61,454