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
801
$2.21M 0.01%
+24,500
802
$2.17M 0.01%
10
+6
803
$2.17M 0.01%
106,451
-6,786
804
$2.17M 0.01%
14,399
-806
805
$2.17M 0.01%
36,618
-24,630
806
$2.15M 0.01%
45,181
-46,389
807
$2.14M 0.01%
43,259
808
$2.13M 0.01%
36,595
-5,272
809
$2.13M 0.01%
103,782
+891
810
$2.13M 0.01%
15,182
811
$2.12M 0.01%
78,589
+23,739
812
$2.12M 0.01%
38,340
-4,446
813
$2.12M 0.01%
30,609
814
$2.11M 0.01%
31,651
+1,838
815
$2.11M 0.01%
87,900
816
$2.11M 0.01%
45,037
+25,311
817
$2.1M 0.01%
36,370
-24,294
818
$2.09M 0.01%
17,200
+8,490
819
$2.09M 0.01%
24,804
-1,918
820
$2.08M 0.01%
122,436
+5,229
821
$2.08M 0.01%
52,858
-14,115
822
$2.05M 0.01%
256,996
+13,381
823
$2.05M 0.01%
+86,000
824
$2.03M 0.01%
87,581
-17,378
825
$2.03M 0.01%
41,620
31 32
33
34 35