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
551
$8.04M 0.03%
251,413
-364,774
552
$8.02M 0.03%
286,928
-78,263
553
$8M 0.03%
87,585
-45,440
554
$8M 0.03%
+874,285
555
$7.98M 0.03%
85,002
+5,403
556
$7.96M 0.03%
488,016
-228,299
557
$7.92M 0.03%
187,747
-18,579
558
$7.9M 0.03%
153,734
-4,151
559
$7.89M 0.03%
915,700
-26,500
560
$7.88M 0.03%
87,997
+14,432
561
$7.87M 0.03%
456,000
+180,000
562
$7.83M 0.03%
100,695
+19,734
563
$7.81M 0.03%
87,274
-36,532
564
$7.76M 0.03%
61,370
-9,568
565
$7.72M 0.03%
176,044
-74,332
566
$7.7M 0.03%
252,000
567
$7.65M 0.03%
62,691
-2,181
568
$7.6M 0.02%
111,523
+108,935
569
$7.57M 0.02%
212,233
-9,689
570
$7.55M 0.02%
86,400
571
$7.53M 0.02%
145,678
-46,404
572
$7.51M 0.02%
102,555
-1,076
573
$7.51M 0.02%
228,033
-294,306
574
$7.48M 0.02%
72,003
+62,494
575
$7.46M 0.02%
234,019
+124,905
21 22
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