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
776
$3.15M 0.01%
92,006
-18,490
777
$3.14M 0.01%
581,040
+539,568
778
$3.14M 0.01%
34,037
-5,197
779
$3.13M 0.01%
43,572
-13,078
780
$3.1M 0.01%
180,998
+45,196
781
$3.1M 0.01%
128,533
+16,532
782
$3.09M 0.01%
46,156
-4,856
783
$3.07M 0.01%
50,500
-34,600
784
$3.06M 0.01%
63,722
+21,210
785
$3.06M 0.01%
68,203
-9,964
786
$3.06M 0.01%
12
-14
787
$3.02M 0.01%
103,600
+62,400
788
$3.01M 0.01%
96,260
-44,262
789
$3.01M 0.01%
+214,242
790
$2.96M 0.01%
109,938
+85,316
791
$2.94M 0.01%
70,850
+39,000
792
$2.93M 0.01%
143,152
-67,665
793
$2.91M 0.01%
21,583
+562
794
$2.9M 0.01%
225,439
-105,269
795
$2.88M 0.01%
244,700
-2,340,612
796
$2.88M 0.01%
24,714
-5,445
797
$2.84M 0.01%
57,412
+24,391
798
$2.83M 0.01%
78,000
799
$2.82M 0.01%
29,810
+20,816
800
$2.81M 0.01%
155,428
+123,581
30 31
32
33 34