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
1001
$909K ﹤0.01%
2,715
+638
1002
$904K ﹤0.01%
45,386
-30,967
1003
$902K ﹤0.01%
7,910
+300
1004
$900K ﹤0.01%
25,700
-40,127
1005
$883K ﹤0.01%
89,061
+12,645
1006
$882K ﹤0.01%
21,213
-420
1007
$882K ﹤0.01%
5,161
1008
$879K ﹤0.01%
+23,571
1009
$877K ﹤0.01%
10,219
-962
1010
$876K ﹤0.01%
11,638
1011
$852K ﹤0.01%
+23,716
1012
$846K ﹤0.01%
12,300
-1,327
1013
$844K ﹤0.01%
30,100
+20,500
1014
$835K ﹤0.01%
41,898
-4,012
1015
$835K ﹤0.01%
28,200
1016
$834K ﹤0.01%
37,586
+11,000
1017
$825K ﹤0.01%
47,423
-24,317
1018
$823K ﹤0.01%
14,800
+3,600
1019
$822K ﹤0.01%
50,036
1020
$821K ﹤0.01%
10,000
1021
$814K ﹤0.01%
21,600
-15,100
1022
$813K ﹤0.01%
9,485
-1,240
1023
$812K ﹤0.01%
+25,400
1024
$808K ﹤0.01%
121,513
+2,549
1025
$805K ﹤0.01%
22,683
39 40
41
42 43