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
76
$94.9M 0.31%
1,765,312
+1,341,594
77
$94.5M 0.31%
1,711,560
+593,788
78
$94.2M 0.31%
582,518
-41,639
79
$93.3M 0.31%
490,023
+26,273
80
$91.6M 0.3%
1,262,696
+29,951
81
$90.8M 0.3%
417,584
-36,623
82
$88.6M 0.29%
773,799
+10,510
83
$88.4M 0.29%
680,583
+143,380
84
$86.4M 0.28%
602,827
-53,122
85
$85.8M 0.28%
1,169,706
+303,554
86
$85.4M 0.28%
504,042
+40,845
87
$84.8M 0.28%
5,091,018
+5,036,646
88
$84.3M 0.28%
839,612
+537,207
89
$83.4M 0.27%
2,172,694
+1,921,092
90
$83M 0.27%
1,540,748
+803,815
91
$82.4M 0.27%
931,507
+3,282
92
$82.1M 0.27%
2,463,034
+451,400
93
$81.9M 0.27%
1,837,898
-16,427
94
$81.5M 0.27%
967,915
+11,284
95
$80.5M 0.26%
2,314,187
+2,226,994
96
$78.9M 0.26%
1,546,360
-134,200
97
$78M 0.26%
610,254
+13,238
98
$75.9M 0.25%
730,566
-108,162
99
$71.8M 0.24%
258,621
-22,495
100
$71.3M 0.23%
879,791
-88,071
2 3
4
5 6