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
651
$5.32M 0.02%
94,384
-5,904
652
$5.32M 0.02%
43,744
+3,579
653
$5.28M 0.02%
+204,000
654
$5.26M 0.02%
135,942
-37,840
655
$5.22M 0.02%
31,188
-15,863
656
$5.19M 0.02%
132,000
657
$5.09M 0.02%
414,027
+76,178
658
$5.09M 0.02%
192,000
659
$5.08M 0.02%
83,642
-44,823
660
$5.06M 0.02%
82,062
+77,128
661
$5.04M 0.02%
92,214
+4,136
662
$5.03M 0.02%
+577,211
663
$5.03M 0.02%
45,002
-8,707
664
$5.02M 0.02%
84,686
+22,047
665
$5M 0.02%
44,280
+35,591
666
$4.95M 0.02%
1,423,000
-16,000
667
$4.91M 0.02%
65,382
-21,640
668
$4.91M 0.02%
+395,672
669
$4.89M 0.02%
62,421
+1,547
670
$4.87M 0.02%
33,488
-5,781
671
$4.85M 0.02%
367,576
+355,176
672
$4.85M 0.02%
110,413
-255,946
673
$4.84M 0.02%
80,482
+65,541
674
$4.83M 0.02%
225,960
+140,050
675
$4.81M 0.02%
45,419
+6,816
25 26
27
28 29