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
851
$2.31M 0.01%
182,400
-192,000
852
$2.29M 0.01%
57,569
+31,607
853
$2.29M 0.01%
66,735
+3,919
854
$2.27M 0.01%
68,151
-13,951
855
$2.26M 0.01%
221,999
+220,472
856
$2.26M 0.01%
45,696
-16,658
857
$2.25M 0.01%
49,700
+49,000
858
$2.24M 0.01%
29,107
+7,486
859
$2.23M 0.01%
89,067
-2,508
860
$2.22M 0.01%
33,221
+28,319
861
$2.21M 0.01%
39,400
+34,400
862
$2.19M 0.01%
76,379
-24,902
863
$2.16M 0.01%
+50,243
864
$2.16M 0.01%
92,192
+91,392
865
$2.15M 0.01%
95,983
-140,417
866
$2.15M 0.01%
13,059
+11,348
867
$2.13M 0.01%
+155,005
868
$2.13M 0.01%
24,455
-7,750
869
$2.12M 0.01%
95,028
+73,060
870
$2.12M 0.01%
226,224
+117,424
871
$2.11M 0.01%
54,548
-10,872
872
$2.11M 0.01%
24,300
+12,600
873
$2.11M 0.01%
39,480
+25,837
874
$2.1M 0.01%
59,847
-33,870
875
$2.1M 0.01%
44,264
-44,112
33 34
35
36 37