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
601
$4.39M 0.02%
207,395
-9,544
602
$4.39M 0.02%
145,138
+17,453
603
$4.38M 0.02%
361,200
+151,200
604
$4.35M 0.02%
151,725
-4,624
605
$4.33M 0.02%
55,748
+4,442
606
$4.33M 0.02%
77,608
-18,221
607
$4.32M 0.02%
235,121
+57,915
608
$4.32M 0.02%
25,870
+23,515
609
$4.28M 0.02%
49,907
+5,105
610
$4.27M 0.02%
81,152
-626
611
$4.27M 0.02%
81,138
-5,273
612
$4.25M 0.02%
120,559
+11,154
613
$4.25M 0.02%
49,940
+15,356
614
$4.25M 0.02%
133,166
+21,480
615
$4.23M 0.02%
122,777
616
$4.21M 0.02%
33,677
-7,318
617
$4.2M 0.02%
32,710
+4,922
618
$4.19M 0.02%
1,874
+118
619
$4.18M 0.02%
125,167
-1,670
620
$4.17M 0.02%
97,269
621
$4.14M 0.02%
58,841
622
$4.13M 0.02%
94,563
+34,340
623
$4.12M 0.02%
66,633
+2,340
624
$4.11M 0.02%
38,634
-55,549
625
$4.11M 0.02%
+52,430