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
651
$3.8M 0.02%
43,476
-8,100
652
$3.8M 0.02%
51,178
-22,700
653
$3.77M 0.02%
67,512
-43,586
654
$3.76M 0.02%
33,019
+1,571
655
$3.75M 0.02%
166,323
-59,813
656
$3.75M 0.02%
91,182
+15,760
657
$3.74M 0.02%
104,558
-59,640
658
$3.73M 0.02%
127,651
+103,744
659
$3.72M 0.02%
69,111
-1,152
660
$3.68M 0.02%
75,200
-9,600
661
$3.63M 0.02%
28,333
-5,963
662
$3.63M 0.02%
425,221
-58,078
663
$3.62M 0.02%
+92,393
664
$3.61M 0.02%
109,061
-79,136
665
$3.6M 0.02%
+3,448
666
$3.6M 0.02%
140,023
+63,163
667
$3.6M 0.02%
107,063
-2,297
668
$3.59M 0.02%
190,759
-30,940
669
$3.58M 0.02%
109,620
-2,390
670
$3.57M 0.02%
116,743
671
$3.56M 0.02%
68,035
-21,446
672
$3.52M 0.02%
83,181
+47,169
673
$3.51M 0.02%
265,889
+6,200
674
$3.5M 0.02%
251,163
+10,628
675
$3.49M 0.02%
37,014
+10,952
25 26
27
28 29