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
676
$3.65M 0.02%
31,448
+5,579
677
$3.63M 0.02%
128,700
+62,300
678
$3.62M 0.02%
122,619
-46,915
679
$3.58M 0.02%
111,686
-36,000
680
$3.55M 0.02%
23,732
-5,071
681
$3.55M 0.02%
148,719
-12,175
682
$3.52M 0.02%
52,404
-20,455
683
$3.52M 0.02%
156,002
-81,700
684
$3.52M 0.02%
70,972
-6,709
685
$3.5M 0.02%
240,535
+53,751
686
$3.5M 0.02%
232,266
-17,600
687
$3.46M 0.02%
68,384
-11,886
688
$3.39M 0.02%
47,121
-1,011
689
$3.37M 0.02%
116,743
+71,185
690
$3.35M 0.02%
109,405
-34,948
691
$3.32M 0.01%
89,437
+21,375
692
$3.32M 0.01%
96,189
-77,537
693
$3.32M 0.01%
60,850
+21,599
694
$3.3M 0.01%
29,449
-24,373
695
$3.29M 0.01%
144,083
-889,914
696
$3.29M 0.01%
93,800
-800
697
$3.28M 0.01%
14,086
-79,418
698
$3.28M 0.01%
+111,249
699
$3.27M 0.01%
84,255
700
$3.26M 0.01%
127,685
-39,521
26 27
28
29 30