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
576
$5.35M 0.02%
598,995
-7,284
577
$5.34M 0.02%
59,384
-200
578
$5.34M 0.02%
262,110
+8,348
579
$5.31M 0.02%
117,904
+17,120
580
$5.3M 0.02%
44,952
-1,724
581
$5.3M 0.02%
339,196
+298,985
582
$5.28M 0.02%
42,390
+12,477
583
$5.22M 0.02%
2,330,193
+580,155
584
$5.22M 0.02%
44,434
+9,249
585
$5.21M 0.02%
40,995
-1,620
586
$5.2M 0.02%
188,197
-98,558
587
$5.18M 0.02%
7,596
-3,138
588
$5.18M 0.02%
291,754
+2,753
589
$5.08M 0.02%
154,696
590
$5.06M 0.02%
51,576
+100
591
$5.05M 0.02%
109,204
-1,330
592
$5.05M 0.02%
34,296
+98
593
$5.04M 0.02%
118,739
-22,295
594
$5.04M 0.02%
34,275
+1,149
595
$5M 0.02%
97,636
+23,548
596
$4.97M 0.02%
183,778
-95,756
597
$4.97M 0.02%
1,756
-276
598
$4.97M 0.02%
42,190
-25,108
599
$4.96M 0.02%
315,820
+84,935
600
$4.96M 0.02%
122,516
+4,549
22 23
24
25 26