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
976
$1.18M 0.01%
17,000
-6,258
977
$1.17M 0.01%
14,410
-5,726
978
$1.17M 0.01%
25,217
+9,996
979
$1.15M 0.01%
57,211
-103,436
980
$1.15M 0.01%
7,763
+1,049
981
$1.14M 0.01%
18,100
982
$1.13M 0.01%
69,800
+23,900
983
$1.13M 0.01%
29,381
-92,264
984
$1.13M 0.01%
26,569
+12,986
985
$1.12M 0.01%
67,520
-10,728
986
$1.11M 0.01%
24,433
-12,341
987
$1.11M 0.01%
41,900
+8,500
988
$1.11M 0.01%
69,400
+1,000
989
$1.1M ﹤0.01%
72,149
-77,848
990
$1.1M ﹤0.01%
34,804
+3,926
991
$1.1M ﹤0.01%
47,210
-17,313
992
$1.09M ﹤0.01%
15,033
-71,410
993
$1.09M ﹤0.01%
18,783
-2,123
994
$1.08M ﹤0.01%
+17,799
995
$1.08M ﹤0.01%
36,300
+4,000
996
$1.08M ﹤0.01%
20,931
997
$1.07M ﹤0.01%
18,089
+3,200
998
$1.07M ﹤0.01%
12,099
-3,151
999
$1.07M ﹤0.01%
16,100
+2,300
1000
$1.07M ﹤0.01%
646,082
+266,642
38 39
40
41 42