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
76
$61.3M 0.27%
1,599,370
+197,232
77
$60.9M 0.27%
1,687,250
-383,120
78
$60.7M 0.27%
8,546,183
+4,175,999
79
$60.4M 0.27%
1,017,310
-351,874
80
$58.9M 0.26%
313,112
+16,749
81
$57.7M 0.26%
12,638,597
+968,169
82
$57.7M 0.26%
628,983
-85,040
83
$57.4M 0.26%
443,729
+8,258
84
$57.1M 0.25%
407,961
-2,665
85
$56.5M 0.25%
4,453,390
-980,110
86
$55.8M 0.25%
643,292
-14,482
87
$55.7M 0.25%
235,748
-55,559
88
$54M 0.24%
866,801
+35,665
89
$53.9M 0.24%
359,474
-167,294
90
$53.8M 0.24%
684,337
+119,934
91
$53.6M 0.24%
471,631
-306,363
92
$53.5M 0.24%
753,249
-53,088
93
$53.1M 0.24%
851,535
-91,789
94
$52.8M 0.24%
566,450
+3,669
95
$52.2M 0.23%
669,700
-70,494
96
$51.8M 0.23%
373,936
-125,979
97
$51.2M 0.23%
245,738
+85,842
98
$51.1M 0.23%
893,240
+122,766
99
$51M 0.23%
97,489,000
+8,268,840
100
$51M 0.23%
580,542
-233,108
2 3
4
5 6