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
651
$4M 0.02%
71,489
-159,804
652
$4M 0.02%
122,777
+42,305
653
$3.98M 0.02%
36,773
-12,281
654
$3.96M 0.02%
161,592
+95,292
655
$3.94M 0.02%
70,263
-14,958
656
$3.94M 0.02%
98,727
-17,062
657
$3.91M 0.02%
126,837
-131,003
658
$3.91M 0.02%
72,447
+5,056
659
$3.88M 0.02%
114,729
+56,661
660
$3.87M 0.02%
70,363
-14,890
661
$3.87M 0.02%
+122,000
662
$3.87M 0.02%
51,306
-26,564
663
$3.85M 0.02%
117,389
-14,144
664
$3.84M 0.02%
105,366
-91,523
665
$3.84M 0.02%
147,357
+29,500
666
$3.83M 0.02%
2,704
-2,694
667
$3.82M 0.02%
259,689
-124,306
668
$3.81M 0.02%
+162,364
669
$3.78M 0.02%
177,206
-29,716
670
$3.75M 0.02%
22,928
-2,400
671
$3.74M 0.02%
229,461
+6,798
672
$3.71M 0.02%
110,617
-196,215
673
$3.7M 0.02%
112,010
+22,900
674
$3.67M 0.02%
44,802
-5,274
675
$3.67M 0.02%
46,547
+25,661
25 26
27
28 29