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
876
$2.09M 0.01%
38,652
-101,509
877
$2.08M 0.01%
48,284
+2,461
878
$2.06M 0.01%
27,822
+19,834
879
$2.06M 0.01%
17,000
880
$2.06M 0.01%
45,911
+2,622
881
$2.05M 0.01%
25,898
-3,380
882
$2.04M 0.01%
97,000
-15,171
883
$2.04M 0.01%
34,871
+10,417
884
$2.04M 0.01%
68,038
+51,219
885
$2.04M 0.01%
29,541
+20,867
886
$2.03M 0.01%
29,291
+19,792
887
$2.02M 0.01%
332,826
-706,628
888
$2.02M 0.01%
26,854
+12,682
889
$2M 0.01%
+56,700
890
$2M 0.01%
158,847
+121,025
891
$2M 0.01%
31,694
+2,072
892
$1.99M 0.01%
+50,021
893
$1.98M 0.01%
52,231
+44,921
894
$1.98M 0.01%
32,332
+17,032
895
$1.98M 0.01%
85,491
-188,365
896
$1.97M 0.01%
+8,874
897
$1.96M 0.01%
32,874
-22,442
898
$1.96M 0.01%
+111,215
899
$1.96M 0.01%
11,793
+1,861
900
$1.95M 0.01%
58,702
+50,990
34 35
36
37 38