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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.7M
3
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.5M
5
BHC icon
Bausch Health
BHC
+$35.8M

Top Sells

1
+$73.2M
2
+$56.9M
3
+$41.6M
4
GILD icon
Gilead Sciences
GILD
+$39.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.66%
4 Industrials 11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$80.4M 0.38%
578,964
+28,532
52
$80.4M 0.38%
845,858
-53,537
53
$77.8M 0.36%
3,136,402
-218,713
54
$77.3M 0.36%
963,688
-107,940
55
$77.2M 0.36%
2,538,955
-211,268
56
$74.4M 0.35%
958,376
-40,409
57
$74.2M 0.35%
64,484
-6,393
58
$73.7M 0.35%
2,834,102
+1,033
59
$73.3M 0.34%
351,173
+38,061
60
$72.8M 0.34%
408,491
+49,017
61
$72.2M 0.34%
1,337,178
-99,746
62
$69M 0.32%
1,777,388
-304,260
63
$69M 0.32%
551,954
-33,015
64
$68.9M 0.32%
1,409,132
-87,983
65
$67.9M 0.32%
1,009,930
-178,806
66
$67.7M 0.32%
1,094,399
-36,881
67
$67.6M 0.32%
1,642,487
-44,763
68
$65.6M 0.31%
15,226,773
+1,002,976
69
$64.7M 0.3%
667,308
-81,591
70
$64.1M 0.3%
743,174
-78,281
71
$63.2M 0.3%
1,299,938
+126,886
72
$62.2M 0.29%
670,386
+91,013
73
$61.9M 0.29%
637,198
-21,276
74
$60.1M 0.28%
686,123
+57,140
75
$59.6M 0.28%
756,666
+642,866
1 2
3
4 5