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
701
$4.29M 0.01%
23,333
+16,358
702
$4.28M 0.01%
66,182
-9,340
703
$4.27M 0.01%
178,947
+146,357
704
$4.25M 0.01%
207,539
+44,884
705
$4.22M 0.01%
33,101
+1,782
706
$4.19M 0.01%
68,440
-78,354
707
$4.18M 0.01%
88,447
-30,309
708
$4.15M 0.01%
51,153
+49,462
709
$4.15M 0.01%
53,558
-25,842
710
$4.14M 0.01%
382,315
-333,315
711
$4.12M 0.01%
+215,854
712
$4.12M 0.01%
48,500
-17,100
713
$4.07M 0.01%
46,445
-7,237
714
$4.06M 0.01%
32,057
-1,966
715
$3.97M 0.01%
+52,743
716
$3.96M 0.01%
84,000
717
$3.95M 0.01%
220,855
-556,906
718
$3.92M 0.01%
38,867
+1,444
719
$3.88M 0.01%
49,440
-1,795
720
$3.87M 0.01%
101,162
-24,590
721
$3.86M 0.01%
726,510
+669,351
722
$3.83M 0.01%
+224,454
723
$3.81M 0.01%
30,801
-7,111
724
$3.8M 0.01%
28,359
+1,391
725
$3.79M 0.01%
115,108
+4,868
27 28
29
30 31