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
976
$1.48M ﹤0.01%
46,528
-7,473
977
$1.48M ﹤0.01%
+57,269
978
$1.47M ﹤0.01%
27,831
+22,399
979
$1.47M ﹤0.01%
26,616
+14,789
980
$1.47M ﹤0.01%
53,076
-14,457
981
$1.46M ﹤0.01%
52,493
-7,888
982
$1.46M ﹤0.01%
75,773
-20,257
983
$1.45M ﹤0.01%
+95,308
984
$1.45M ﹤0.01%
20,148
-51,072
985
$1.44M ﹤0.01%
21,269
-11,400
986
$1.44M ﹤0.01%
25,300
-20,800
987
$1.43M ﹤0.01%
53,556
-8,603
988
$1.43M ﹤0.01%
80,325
+47,700
989
$1.42M ﹤0.01%
71,851
+49,351
990
$1.4M ﹤0.01%
26,578
-1,699
991
$1.39M ﹤0.01%
16,006
+10,539
992
$1.38M ﹤0.01%
86,021
-381,989
993
$1.38M ﹤0.01%
92,900
-314,100
994
$1.37M ﹤0.01%
13,815
+7,180
995
$1.37M ﹤0.01%
34,350
-1,800
996
$1.36M ﹤0.01%
36,181
-24,284
997
$1.36M ﹤0.01%
+619,629
998
$1.36M ﹤0.01%
+43,331
999
$1.35M ﹤0.01%
27,967
-64,100
1000
$1.35M ﹤0.01%
53,683
+42,099
38 39
40
41 42