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
951
$1.65M 0.01%
31,700
-186,774
952
$1.64M 0.01%
24,820
-4,188
953
$1.63M 0.01%
+39,400
954
$1.63M 0.01%
31,450
+19,028
955
$1.62M 0.01%
17,287
-11,778
956
$1.62M 0.01%
+49,935
957
$1.62M 0.01%
44,890
+37,100
958
$1.62M 0.01%
+95,037
959
$1.6M 0.01%
25,305
-8,592
960
$1.6M 0.01%
84,304
+50,576
961
$1.59M 0.01%
+159,701
962
$1.59M 0.01%
17,927
+5,744
963
$1.59M 0.01%
30,346
-4,454
964
$1.58M 0.01%
+51,077
965
$1.58M 0.01%
+101,983
966
$1.58M 0.01%
79,555
-13,174
967
$1.55M 0.01%
11,711
-1,734
968
$1.54M 0.01%
74,208
-25,907
969
$1.54M 0.01%
56,673
-26,386
970
$1.54M 0.01%
12,433
+591
971
$1.53M 0.01%
79,197
+19,810
972
$1.51M 0.01%
202,060
-60,820
973
$1.51M ﹤0.01%
42,940
-6,800
974
$1.5M ﹤0.01%
6,209
975
$1.49M ﹤0.01%
+35,180
37 38
39
40 41