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
751
$2.69M 0.01%
39,812
-105,484
752
$2.68M 0.01%
147,274
753
$2.67M 0.01%
64,109
+83
754
$2.66M 0.01%
93,514
+37,846
755
$2.65M 0.01%
80,588
-20,051
756
$2.62M 0.01%
40,958
+13,782
757
$2.62M 0.01%
73,297
-24,271
758
$2.61M 0.01%
47,511
+15,301
759
$2.57M 0.01%
65,047
+38,380
760
$2.57M 0.01%
535,000
761
$2.57M 0.01%
37,173
-5,095
762
$2.56M 0.01%
48,454
+4,499
763
$2.55M 0.01%
71,496
764
$2.55M 0.01%
62,455
-7,601
765
$2.55M 0.01%
60,319
-6,919
766
$2.54M 0.01%
177,555
767
$2.53M 0.01%
82,100
768
$2.53M 0.01%
50,770
+1,793
769
$2.53M 0.01%
41,279
-30,514
770
$2.52M 0.01%
29,657
-2,345
771
$2.49M 0.01%
45,085
-17,262
772
$2.49M 0.01%
15,652
-7,095
773
$2.47M 0.01%
54,683
-20,593
774
$2.44M 0.01%
173,169
-112,084
775
$2.44M 0.01%
126,346
-28,315
29 30
31
32 33