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
801
$2.79M 0.01%
69,583
+5,833
802
$2.79M 0.01%
93,789
-13,717
803
$2.75M 0.01%
220,279
+115,312
804
$2.74M 0.01%
40,720
+600
805
$2.72M 0.01%
43,353
-2,791
806
$2.72M 0.01%
28,030
+1,548
807
$2.71M 0.01%
71,056
+16,179
808
$2.71M 0.01%
325,900
-210,950
809
$2.71M 0.01%
93,016
+24,435
810
$2.71M 0.01%
81,846
-222,012
811
$2.7M 0.01%
78,144
-12,756
812
$2.7M 0.01%
+132,500
813
$2.68M 0.01%
4,505
-964
814
$2.67M 0.01%
130,193
+58,098
815
$2.67M 0.01%
44,814
+5,769
816
$2.66M 0.01%
9,739
-1,820
817
$2.66M 0.01%
315,842
+102,165
818
$2.63M 0.01%
122,260
-32,863
819
$2.63M 0.01%
29,104
-2,054
820
$2.61M 0.01%
79,058
-69,942
821
$2.6M 0.01%
101,230
+80,404
822
$2.56M 0.01%
106,671
-32,879
823
$2.56M 0.01%
78,400
+77,503
824
$2.56M 0.01%
90,000
825
$2.56M 0.01%
45,845
-26,432
31 32
33
34 35