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
626
$4.52M 0.02%
759,710
-77,910
627
$4.51M 0.02%
358,395
-805,155
628
$4.5M 0.02%
216,939
-43,432
629
$4.5M 0.02%
79,872
+12,972
630
$4.5M 0.02%
134,482
-32,329
631
$4.42M 0.02%
81,845
+3,397
632
$4.42M 0.02%
97,269
+47,591
633
$4.4M 0.02%
81,778
-52,218
634
$4.38M 0.02%
194,113
+78,819
635
$4.38M 0.02%
64,293
-7,307
636
$4.35M 0.02%
89,170
+70,000
637
$4.34M 0.02%
123,811
-35,462
638
$4.26M 0.02%
104,202
-15,424
639
$4.23M 0.02%
54,861
+1,639
640
$4.23M 0.02%
101,835
-31,479
641
$4.21M 0.02%
217,727
+57,688
642
$4.21M 0.02%
122,320
-138,000
643
$4.17M 0.02%
449,204
-418,767
644
$4.13M 0.02%
80,292
-55,276
645
$4.09M 0.02%
97,929
+30,448
646
$4.08M 0.02%
109,360
+658
647
$4.07M 0.02%
84,800
-14,800
648
$4.07M 0.02%
85,353
-149
649
$4.04M 0.02%
89,481
-82,093
650
$4.01M 0.02%
39,700
-9,200
24 25
26
27 28