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
676
$4.78M 0.02%
162,688
+131,188
677
$4.77M 0.02%
205,989
+1,500
678
$4.77M 0.02%
1,697,550
+523,200
679
$4.77M 0.02%
28,267
-14,312
680
$4.74M 0.02%
503,520
-2,973,411
681
$4.73M 0.02%
121,200
682
$4.68M 0.02%
100,819
+8,213
683
$4.68M 0.02%
5,408
-170
684
$4.67M 0.02%
101,063
+84,745
685
$4.64M 0.02%
73,392
+63,146
686
$4.58M 0.02%
43,800
+36,532
687
$4.56M 0.02%
150,130
+86,771
688
$4.56M 0.01%
216,000
-252,000
689
$4.47M 0.01%
245,702
-142,969
690
$4.47M 0.01%
780,565
-160,728
691
$4.43M 0.01%
+121,522
692
$4.43M 0.01%
203,395
+139,417
693
$4.42M 0.01%
+455,000
694
$4.4M 0.01%
192,543
+67,003
695
$4.4M 0.01%
67,320
-44,938
696
$4.39M 0.01%
116,700
+26,200
697
$4.35M 0.01%
132,061
-24,402
698
$4.35M 0.01%
17,090
-30,838
699
$4.3M 0.01%
14,950
+578
700
$4.29M 0.01%
51,000
+36,900
26 27
28
29 30