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
901
$1.57M 0.01%
47,016
+14,400
902
$1.57M 0.01%
28,598
903
$1.55M 0.01%
30,941
+2,103
904
$1.54M 0.01%
20,300
905
$1.53M 0.01%
59,180
+10,670
906
$1.53M 0.01%
56,941
-15,839
907
$1.53M 0.01%
+32,101
908
$1.52M 0.01%
18,020
-716
909
$1.52M 0.01%
33,692
910
$1.52M 0.01%
17,201
-6,485
911
$1.5M 0.01%
27,764
+1,985
912
$1.5M 0.01%
38,934
+18,074
913
$1.5M 0.01%
69,666
-3,463
914
$1.49M 0.01%
33,667
-39,064
915
$1.48M 0.01%
27,469
-18,354
916
$1.48M 0.01%
57,837
+10,696
917
$1.48M 0.01%
81,150
+53,598
918
$1.47M 0.01%
62,124
-13,177
919
$1.46M 0.01%
80,790
-61,000
920
$1.46M 0.01%
123,800
921
$1.45M 0.01%
30,615
-44,811
922
$1.44M 0.01%
18,658
-4,668
923
$1.44M 0.01%
33,108
-17,910
924
$1.44M 0.01%
40,800
925
$1.43M 0.01%
117,948
+14,529
35 36
37
38 39