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
576
$7.45M 0.02%
527,379
+16,019
577
$7.45M 0.02%
49,613
-7,561
578
$7.41M 0.02%
165,487
-48
579
$7.41M 0.02%
98,480
+2,989
580
$7.41M 0.02%
106,594
-19,051
581
$7.34M 0.02%
56,933
-9,398
582
$7.31M 0.02%
89,640
-36,360
583
$7.17M 0.02%
51,550
+13,850
584
$7.15M 0.02%
238,042
-77,990
585
$7.15M 0.02%
121,500
-3,958,500
586
$7.12M 0.02%
300,000
-156,000
587
$7.11M 0.02%
156,764
+93,744
588
$7.08M 0.02%
78,000
589
$7.01M 0.02%
440,069
-12,679,311
590
$7M 0.02%
479,820
-90,870
591
$6.96M 0.02%
274,459
+11,067
592
$6.93M 0.02%
119,344
-16,940
593
$6.91M 0.02%
121,428
+81,678
594
$6.86M 0.02%
727,428
-47,002,872
595
$6.86M 0.02%
210,936
-693
596
$6.81M 0.02%
326,220
-23,755
597
$6.79M 0.02%
46,800
-7,540
598
$6.76M 0.02%
85,925
-23,371
599
$6.72M 0.02%
127,856
-78,073
600
$6.69M 0.02%
60,850
-37
22 23
24
25 26