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
601
$6.68M 0.02%
84,463
+4,430
602
$6.65M 0.02%
204,300
+12,300
603
$6.59M 0.02%
253,703
-1,239,836
604
$6.57M 0.02%
116,594
-119,547
605
$6.55M 0.02%
864,000
+144,000
606
$6.55M 0.02%
145,346
-187,022
607
$6.54M 0.02%
190,248
+103,344
608
$6.51M 0.02%
34,967
-2,592
609
$6.5M 0.02%
231,330
-4,121,970
610
$6.49M 0.02%
790,075
+493,468
611
$6.48M 0.02%
75,600
612
$6.48M 0.02%
270,000
613
$6.47M 0.02%
352,723
-76,162
614
$6.46M 0.02%
139,486
-1,059,292
615
$6.44M 0.02%
149,748
+1,144
616
$6.41M 0.02%
95,063
-38,788
617
$6.37M 0.02%
160,003
-152,491
618
$6.32M 0.02%
70,210
-27,663
619
$6.31M 0.02%
133,584
-3,647
620
$6.29M 0.02%
39,781
+4,210
621
$6.21M 0.02%
72,656
-20,428
622
$6.16M 0.02%
84,174
-75,892
623
$6.16M 0.02%
139,733
-16,178
624
$6.15M 0.02%
185,186
-357,859
625
$6.15M 0.02%
407,981
+34,977
23 24
25
26 27