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
751
$3.34M 0.01%
+67,970
752
$3.34M 0.01%
+433,826
753
$3.34M 0.01%
46,048
-13,370
754
$3.32M 0.01%
106,774
+21,482
755
$3.32M 0.01%
96,000
-36,000
756
$3.31M 0.01%
75,581
-56,504
757
$3.29M 0.01%
20,393
-6,585
758
$3.28M 0.01%
145,337
-12,534
759
$3.27M 0.01%
161,955
760
$3.26M 0.01%
148,900
-207,900
761
$3.25M 0.01%
64,146
-1,110,945
762
$3.24M 0.01%
63,442
+2,976
763
$3.23M 0.01%
73,218
-35,218
764
$3.22M 0.01%
71,621
-13,592
765
$3.22M 0.01%
135,973
-1,170,490
766
$3.21M 0.01%
3,295
+18
767
$3.21M 0.01%
87,750
-3,740
768
$3.21M 0.01%
68,552
-1,370
769
$3.21M 0.01%
132,773
-31,075
770
$3.19M 0.01%
102,491
+24,999
771
$3.19M 0.01%
83,594
+74,383
772
$3.18M 0.01%
59,579
-29,918
773
$3.18M 0.01%
+282,166
774
$3.17M 0.01%
51,100
-54,000
775
$3.16M 0.01%
41,277
+20,991
29 30
31
32 33