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
951
$1.3M 0.01%
41,600
+4,400
952
$1.3M 0.01%
74,521
-22,282
953
$1.3M 0.01%
29,432
954
$1.29M 0.01%
+13,500
955
$1.28M 0.01%
30,916
-3,845
956
$1.26M 0.01%
23,162
957
$1.25M 0.01%
10,370
-3,644
958
$1.25M 0.01%
+22,896
959
$1.25M 0.01%
32,691
-27,035
960
$1.25M 0.01%
43,100
+11,500
961
$1.24M 0.01%
8,903
+455
962
$1.24M 0.01%
27,100
+300
963
$1.23M 0.01%
+22,823
964
$1.23M 0.01%
44,800
+600
965
$1.23M 0.01%
+112,126
966
$1.22M 0.01%
50,600
+4,800
967
$1.22M 0.01%
58,526
+4,706
968
$1.22M 0.01%
34,364
+13,439
969
$1.21M 0.01%
45,775
970
$1.21M 0.01%
33,500
-7,092
971
$1.2M 0.01%
21,832
-1,118
972
$1.19M 0.01%
62,207
-158,182
973
$1.19M 0.01%
79,598
-90,566
974
$1.18M 0.01%
46,998
-15,622
975
$1.18M 0.01%
54,556
-18,557
37 38
39
40 41