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
626
$6.13M 0.02%
174,281
-852,262
627
$6.12M 0.02%
94,484
-221
628
$6.05M 0.02%
52,300
-6,600
629
$5.99M 0.02%
95,857
+64,416
630
$5.95M 0.02%
126,214
-27,381
631
$5.94M 0.02%
692,000
+63,700
632
$5.86M 0.02%
79,824
+65,609
633
$5.83M 0.02%
+309,124
634
$5.82M 0.02%
18,405
-70,697
635
$5.79M 0.02%
67,839
+7,311
636
$5.77M 0.02%
141,702
-18,678
637
$5.74M 0.02%
173,926
+8,972
638
$5.71M 0.02%
27,160
+1,264
639
$5.67M 0.02%
159,860
-29,660
640
$5.67M 0.02%
202,413
-26,951
641
$5.64M 0.02%
55,668
+39,119
642
$5.63M 0.02%
114,796
+28,800
643
$5.62M 0.02%
185,522
+26,160
644
$5.58M 0.02%
166,213
+83,707
645
$5.53M 0.02%
185,355
-378,095
646
$5.51M 0.02%
52,233
-11,926
647
$5.49M 0.02%
246,415
+126,415
648
$5.49M 0.02%
86,004
-2,951
649
$5.41M 0.02%
136,956
+98,255
650
$5.39M 0.02%
897
+833
24 25
26
27 28