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
851
$1.82M 0.01%
1,021,976
-2,994,926
852
$1.81M 0.01%
35,558
853
$1.81M 0.01%
32,852
-2,557
854
$1.8M 0.01%
+50,914
855
$1.8M 0.01%
44,400
+5,400
856
$1.8M 0.01%
34,503
-2,999
857
$1.8M 0.01%
25,559
+7,619
858
$1.79M 0.01%
153,762
+1,064
859
$1.79M 0.01%
39,664
-46,111
860
$1.78M 0.01%
76,863
-9,780
861
$1.77M 0.01%
41,861
862
$1.76M 0.01%
76,860
+2,536
863
$1.75M 0.01%
27,315
864
$1.74M 0.01%
71,280
-2,930
865
$1.74M 0.01%
28,793
+2,873
866
$1.73M 0.01%
30,713
+16,683
867
$1.72M 0.01%
33,808
-1,596
868
$1.72M 0.01%
44,999
-52,783
869
$1.71M 0.01%
54,129
-6,503
870
$1.71M 0.01%
74,599
-416,591
871
$1.7M 0.01%
53,037
-33,857
872
$1.7M 0.01%
26,882
-28,003
873
$1.69M 0.01%
50,595
+33,503
874
$1.69M 0.01%
87,646
+71,446
875
$1.68M 0.01%
55,609
+20,311
33 34
35
36 37