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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1 +$53.9M
2 +$50.7M
3 +$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.5M
5
BHC icon
Bausch Health
BHC
+$35.8M

Top Sells

1 +$73.2M
2 +$56.9M
3 +$41.6M
4
GILD icon
Gilead Sciences
GILD
+$39.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.66%
4 Industrials 11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$1.9M 0.01%
30,609
827
$1.9M 0.01%
68,322
-2,224
828
$1.89M 0.01%
123,000
+60,084
829
$1.87M 0.01%
11,989
-2,410
830
$1.87M 0.01%
16,957
-9,222
831
$1.87M 0.01%
14,969
-37,714
832
$1.86M 0.01%
78,422
+7,142
833
$1.85M 0.01%
18,770
+707
834
$1.84M 0.01%
86,199
-342
835
$1.84M 0.01%
35,744
+1,936
836
$1.82M 0.01%
54,373
837
$1.82M 0.01%
48,324
+9,390
838
$1.82M 0.01%
38,500
-12,270
839
$1.78M 0.01%
47,863
+2,864
840
$1.78M 0.01%
50,914
841
$1.78M 0.01%
13,124
+2,754
842
$1.78M 0.01%
27,315
843
$1.76M 0.01%
55,609
844
$1.75M 0.01%
26,621
+1,593
845
$1.75M 0.01%
901,447
+841,249
846
$1.75M 0.01%
98,505
-310,915
847
$1.74M 0.01%
25,559
-36,340
848
$1.73M 0.01%
82,919
-65,800
849
$1.73M 0.01%
43,500
+2,700
850
$1.72M 0.01%
33,952
+1,100