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
776
$2.43M 0.01%
26,777
-11,592
777
$2.42M 0.01%
+36,000
778
$2.4M 0.01%
141,878
-237,845
779
$2.39M 0.01%
26,050
+1,572
780
$2.35M 0.01%
63,201
-17,769
781
$2.34M 0.01%
92,765
+49,916
782
$2.33M 0.01%
57,240
-10,160
783
$2.32M 0.01%
30,042
-300
784
$2.31M 0.01%
52,505
-4,337
785
$2.3M 0.01%
210,000
+82,800
786
$2.3M 0.01%
227,856
+153,538
787
$2.3M 0.01%
279,455
-185,142
788
$2.28M 0.01%
73,410
-975
789
$2.27M 0.01%
12,250
-286
790
$2.27M 0.01%
18,063
-15,464
791
$2.27M 0.01%
21,494
-5,591
792
$2.27M 0.01%
108,653
-136,247
793
$2.26M 0.01%
92,517
+15,903
794
$2.25M 0.01%
27,028
-8,136
795
$2.25M 0.01%
34,000
-14,900
796
$2.25M 0.01%
68,943
+1,542
797
$2.24M 0.01%
34,973
+13,543
798
$2.24M 0.01%
18,011
-512
799
$2.23M 0.01%
52,760
+418
800
$2.21M 0.01%
40,235
-4,449
30 31
32
33 34