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
601
$4.93M 0.02%
92,501
-15,819
602
$4.92M 0.02%
585,500
-153,000
603
$4.91M 0.02%
81,169
+16,064
604
$4.91M 0.02%
37,133
-5,794
605
$4.91M 0.02%
190,491
+9,900
606
$4.88M 0.02%
86,411
+798
607
$4.88M 0.02%
156,349
-6,358
608
$4.85M 0.02%
1,909,108
+57,988
609
$4.83M 0.02%
837,720
-378,310
610
$4.8M 0.02%
78,100
+13,000
611
$4.76M 0.02%
96,676
+4,451
612
$4.71M 0.02%
112,448
-31,272
613
$4.7M 0.02%
73,826
-20,437
614
$4.67M 0.02%
58,841
-7,152
615
$4.63M 0.02%
26,881
-17,450
616
$4.62M 0.02%
+113,211
617
$4.62M 0.02%
483,299
+68,588
618
$4.6M 0.02%
69,773
-12,502
619
$4.59M 0.02%
86,221
-26,845
620
$4.58M 0.02%
66,763
-3,897
621
$4.57M 0.02%
134,303
+6,630
622
$4.57M 0.02%
137,182
-27,149
623
$4.54M 0.02%
59,973
-62,844
624
$4.53M 0.02%
88,108
+48,168
625
$4.53M 0.02%
61,899
+2,470
23 24
25
26 27