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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.7M
3
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.5M
5
BHC icon
Bausch Health
BHC
+$35.8M

Top Sells

1
+$73.2M
2
+$56.9M
3
+$41.6M
4
GILD icon
Gilead Sciences
GILD
+$39.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.66%
4 Industrials 11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.5M 0.28%
574,896
-5,646
77
$59.3M 0.28%
4,464,500
+11,110
78
$59.1M 0.28%
7,318,777
-1,227,406
79
$58.9M 0.28%
609,665
-51,690
80
$57.7M 0.27%
660,252
+65,937
81
$57.6M 0.27%
2,534,518
+436,600
82
$57.4M 0.27%
1,686,713
+1,281,316
83
$57.3M 0.27%
643,942
+650
84
$56.7M 0.27%
410,602
+2,641
85
$56.4M 0.26%
625,114
-161,551
86
$54.6M 0.26%
404,577
-23,610
87
$54.2M 0.25%
224,568
+51,550
88
$54.1M 0.25%
13,162,926
+524,329
89
$53.5M 0.25%
832,955
-1,740
90
$53M 0.25%
327,399
-116,330
91
$51.7M 0.24%
2,427,769
-20,795
92
$51.4M 0.24%
448,384
+95,314
93
$51M 0.24%
3,476,024
+663,613
94
$49.6M 0.23%
213,007
-22,741
95
$49.2M 0.23%
610,298
-74,039
96
$48.9M 0.23%
796,948
-69,853
97
$48M 0.23%
501,322
-65,128
98
$47.5M 0.22%
238,487
-7,251
99
$47.2M 0.22%
529,862
+61,359
100
$47.1M 0.22%
634,970
-34,730
2 3
4
5 6