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
826
$2.54M 0.01%
137,155
-9,586
827
$2.54M 0.01%
59,110
+13,500
828
$2.53M 0.01%
312,000
-139,440
829
$2.53M 0.01%
90,852
-26,077
830
$2.52M 0.01%
70,244
+26,744
831
$2.5M 0.01%
237,192
+133,275
832
$2.47M 0.01%
216,000
-144,000
833
$2.45M 0.01%
45,794
+7,947
834
$2.44M 0.01%
130,706
-30,311
835
$2.44M 0.01%
+48,000
836
$2.43M 0.01%
80,667
-21,101
837
$2.43M 0.01%
61,310
+28,300
838
$2.4M 0.01%
+60,515
839
$2.4M 0.01%
71,623
-57,351
840
$2.4M 0.01%
75,871
-22,304
841
$2.39M 0.01%
2,006
+344
842
$2.39M 0.01%
73,931
+40,923
843
$2.38M 0.01%
27,745
+24,091
844
$2.38M 0.01%
129,848
+70,009
845
$2.37M 0.01%
137,264
+117,126
846
$2.36M 0.01%
67,233
-18,871
847
$2.35M 0.01%
80,150
+56,979
848
$2.34M 0.01%
68,541
-45,375
849
$2.32M 0.01%
+139,752
850
$2.32M 0.01%
103,225
-14,634
32 33
34
35 36