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
926
$1.79M 0.01%
77,000
-12,400
927
$1.79M 0.01%
70,335
-768,327
928
$1.79M 0.01%
29,280
+17,689
929
$1.78M 0.01%
79,635
-12,963
930
$1.78M 0.01%
46,915
+29,220
931
$1.77M 0.01%
81,468
+4,287
932
$1.76M 0.01%
13,739
-1,629
933
$1.75M 0.01%
45,115
-13,181
934
$1.74M 0.01%
29,909
-420,271
935
$1.74M 0.01%
32,756
-19,053
936
$1.73M 0.01%
89,168
+57,768
937
$1.72M 0.01%
65,824
+23,275
938
$1.72M 0.01%
35,816
+21,920
939
$1.72M 0.01%
713
+56
940
$1.71M 0.01%
91,500
-7,243
941
$1.71M 0.01%
42,565
+23,359
942
$1.71M 0.01%
27,200
-4,300
943
$1.7M 0.01%
38,612
-16,109
944
$1.69M 0.01%
13,006
-10,429
945
$1.69M 0.01%
68,397
+23,646
946
$1.65M 0.01%
+33,048
947
$1.65M 0.01%
77,593
-2,193
948
$1.65M 0.01%
19,705
-6,839
949
$1.65M 0.01%
22,662
+9,506
950
$1.65M 0.01%
69,464
-14,870
36 37
38
39 40