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
901
$1.95M 0.01%
+42,071
902
$1.95M 0.01%
39,949
+13,777
903
$1.95M 0.01%
43,026
-1,627
904
$1.94M 0.01%
17,163
+9,980
905
$1.94M 0.01%
79,070
-62,114
906
$1.94M 0.01%
30,961
-3,775
907
$1.93M 0.01%
13,431
-83,229
908
$1.92M 0.01%
65,748
-16,534
909
$1.92M 0.01%
157,068
-24,704
910
$1.91M 0.01%
109,005
-18,687
911
$1.89M 0.01%
117,757
-17,070
912
$1.87M 0.01%
71,300
-11,400
913
$1.87M 0.01%
92,831
-18,019
914
$1.87M 0.01%
150,540
-88,734
915
$1.86M 0.01%
20,072
-5,909
916
$1.86M 0.01%
159,310
-34,355
917
$1.86M 0.01%
48,433
+31,698
918
$1.86M 0.01%
7,412
+933
919
$1.86M 0.01%
12,865
+567
920
$1.85M 0.01%
77,952
+50,751
921
$1.84M 0.01%
30,785
+11,845
922
$1.83M 0.01%
70,618
-22,280
923
$1.83M 0.01%
+27,900
924
$1.83M 0.01%
+30,847
925
$1.8M 0.01%
+50,500
35 36
37
38 39