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
826
$2.03M 0.01%
90,446
-15,611
827
$2.02M 0.01%
+24,076
828
$2.01M 0.01%
71,400
+65,819
829
$2.01M 0.01%
26,062
-9,116
830
$2M 0.01%
67,830
-17,713
831
$1.97M 0.01%
406,492
-268,920
832
$1.96M 0.01%
106,210
-84,578
833
$1.94M 0.01%
70,546
-56,893
834
$1.94M 0.01%
370,371
+39,786
835
$1.94M 0.01%
65,638
-19,183
836
$1.93M 0.01%
563,500
+102,600
837
$1.92M 0.01%
41,962
838
$1.92M 0.01%
115,702
+60,046
839
$1.91M 0.01%
3,926
-5,238
840
$1.9M 0.01%
66,775
-11,505
841
$1.9M 0.01%
200,140
+16,136
842
$1.89M 0.01%
28,151
843
$1.88M 0.01%
24,700
+1,900
844
$1.87M 0.01%
80,157
+49,453
845
$1.85M 0.01%
82,723
+61,666
846
$1.84M 0.01%
54,373
847
$1.84M 0.01%
17,241
-4,610
848
$1.83M 0.01%
76,353
+6,442
849
$1.83M 0.01%
86,541
+27,909
850
$1.82M 0.01%
128,080
-111,875
32 33
34
35 36