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
1001
$1.06M ﹤0.01%
14,006
-19,410
1002
$1.05M ﹤0.01%
37,925
1003
$1.05M ﹤0.01%
76,416
-310,854
1004
$1.05M ﹤0.01%
41,100
+5,900
1005
$1.05M ﹤0.01%
9,868
-3,900
1006
$1.04M ﹤0.01%
32,600
-758,000
1007
$1.04M ﹤0.01%
146,908
+110,431
1008
$1.04M ﹤0.01%
27,414
-15,975
1009
$1.04M ﹤0.01%
37,250
+4,600
1010
$1.03M ﹤0.01%
21,680
+4,210
1011
$1.02M ﹤0.01%
69,300
+15,200
1012
$1.01M ﹤0.01%
16,800
-500
1013
$1M ﹤0.01%
39,000
1014
$997K ﹤0.01%
31,642
-5,930
1015
$997K ﹤0.01%
20,439
-3,744
1016
$997K ﹤0.01%
32,400
-63,888
1017
$995K ﹤0.01%
21,633
-300
1018
$995K ﹤0.01%
45,910
-5,161
1019
$991K ﹤0.01%
31,588
-2,149
1020
$990K ﹤0.01%
8,570
1021
$988K ﹤0.01%
94,275
-36,983
1022
$985K ﹤0.01%
17,300
+1,800
1023
$975K ﹤0.01%
36,725
+3,700
1024
$972K ﹤0.01%
6,498
+758
1025
$968K ﹤0.01%
23,097
39 40
41
42 43