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
51
$126M 0.41%
1,618,047
+1,392,661
52
$124M 0.41%
629,486
+148,067
53
$123M 0.4%
33,981,520
-12,233,760
54
$120M 0.39%
4,956,245
-231,125
55
$118M 0.39%
10,585,321
+7,556,434
56
$118M 0.39%
1,472,028
+40,999
57
$117M 0.38%
1,122,702
-231,860
58
$116M 0.38%
2,695,169
-94,907
59
$116M 0.38%
3,003,670
+2,965,223
60
$114M 0.37%
1,735,141
-267,604
61
$114M 0.37%
751,051
+553,969
62
$112M 0.37%
1,676,406
+86,296
63
$112M 0.37%
1,259,986
+261,922
64
$111M 0.36%
500,034
-22,422
65
$110M 0.36%
1,834,675
-20,143,630
66
$107M 0.35%
1,432,013
+872,475
67
$107M 0.35%
993,630
-29,362
68
$102M 0.34%
841,106
+204,341
69
$101M 0.33%
2,924,755
+2,089,878
70
$100M 0.33%
10,130,569
+2,526,709
71
$99.2M 0.33%
1,266,443
+152,627
72
$96.9M 0.32%
1,336,587
+187,143
73
$96.9M 0.32%
1,060,095
+536,724
74
$96.1M 0.32%
1,168,055
+143,362
75
$95.2M 0.31%
8,993,574
+1,099,064
1 2
3
4 5