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
926
$1.42M 0.01%
25,614
927
$1.42M 0.01%
22,998
928
$1.4M 0.01%
87,500
-1,500
929
$1.4M 0.01%
15,400
+3,256
930
$1.39M 0.01%
20,331
+11,699
931
$1.36M 0.01%
40,432
-21,322
932
$1.36M 0.01%
467,723
+131,321
933
$1.36M 0.01%
+36,603
934
$1.36M 0.01%
64,781
-385
935
$1.35M 0.01%
59,800
-3,200
936
$1.35M 0.01%
541,712
-174,933
937
$1.35M 0.01%
455,621
-286,600
938
$1.34M 0.01%
17,529
-11,221
939
$1.34M 0.01%
92,932
+60,932
940
$1.34M 0.01%
33,682
+10,728
941
$1.34M 0.01%
95,977
-90,067
942
$1.33M 0.01%
15,977
943
$1.33M 0.01%
55,235
944
$1.32M 0.01%
82,762
-8,333
945
$1.32M 0.01%
87,122
-29,664
946
$1.32M 0.01%
+47,437
947
$1.32M 0.01%
+4,943
948
$1.32M 0.01%
87,946
-101,881
949
$1.31M 0.01%
53,900
+7,900
950
$1.3M 0.01%
21,190
36 37
38
39 40