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
626
$4.08M 0.02%
80,292
627
$4.08M 0.02%
64,741
+29,768
628
$4.08M 0.02%
66,017
-22,014
629
$4.07M 0.02%
74,172
+346
630
$4.06M 0.02%
60,926
-8,847
631
$4.04M 0.02%
251,386
+148,080
632
$4.01M 0.02%
373,628
+173,488
633
$4M 0.02%
166,835
-54,377
634
$3.98M 0.02%
79,289
-13,212
635
$3.98M 0.02%
57,680
-24,004
636
$3.97M 0.02%
2,076,373
+167,265
637
$3.95M 0.02%
118,637
+8,020
638
$3.95M 0.02%
84,536
+16,201
639
$3.92M 0.02%
96,336
-340
640
$3.91M 0.02%
74,390
+4,027
641
$3.9M 0.02%
132,435
+59,025
642
$3.9M 0.02%
37,409
+636
643
$3.89M 0.02%
174,252
+70,470
644
$3.86M 0.02%
89,840
-87,191
645
$3.85M 0.02%
97,984
-14,464
646
$3.84M 0.02%
100,909
+10,054
647
$3.84M 0.02%
312,589
+268,034
648
$3.84M 0.02%
24,090
+358
649
$3.82M 0.02%
47,584
-21,093
650
$3.81M 0.02%
37,400
-23,888