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
51
$85M 0.38%
2,833,069
+2,222
52
$84.5M 0.38%
3,355,115
-817,606
53
$82.5M 0.37%
70,877
-1,472
54
$82.2M 0.37%
1,436,684
+58,223
55
$80.7M 0.36%
1,071,628
-92,350
56
$79.1M 0.35%
786,665
+236,507
57
$78.8M 0.35%
396,845
-148,060
58
$77.4M 0.35%
550,432
-66,400
59
$76.5M 0.34%
584,969
+84,302
60
$74.9M 0.33%
1,497,115
-555,294
61
$72.8M 0.32%
998,785
-206,732
62
$72.6M 0.32%
748,899
-56,352
63
$72.1M 0.32%
1,436,924
-318,008
64
$71.5M 0.32%
661,355
+135,249
65
$70.1M 0.31%
2,888,289
-148,272
66
$69.6M 0.31%
1,188,736
-402,036
67
$68.7M 0.31%
2,081,648
-84,000
68
$68.7M 0.31%
1,065,310
+293,825
69
$68.5M 0.31%
821,455
-306,653
70
$65.5M 0.29%
658,474
+50,401
71
$64.9M 0.29%
428,187
+36,970
72
$63.4M 0.28%
654,526
-163,021
73
$62.1M 0.28%
14,223,797
-1,717,170
74
$62M 0.28%
1,131,280
+27,978
75
$61.8M 0.28%
1,173,052
-389,744
1 2
3
4 5