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
1001
$1.35M ﹤0.01%
47,890
+23,588
1002
$1.35M ﹤0.01%
26,000
-10,500
1003
$1.35M ﹤0.01%
43,840
-334,693
1004
$1.34M ﹤0.01%
77,667
-1,269
1005
$1.34M ﹤0.01%
126,600
-74,400
1006
$1.33M ﹤0.01%
75,384
+11,626
1007
$1.33M ﹤0.01%
451,500
-672,000
1008
$1.32M ﹤0.01%
70,873
-6,318
1009
$1.32M ﹤0.01%
21,082
-131,369
1010
$1.32M ﹤0.01%
14,829
+10,726
1011
$1.31M ﹤0.01%
29,644
+18,424
1012
$1.3M ﹤0.01%
41,176
+1,076
1013
$1.29M ﹤0.01%
13,952
-150
1014
$1.27M ﹤0.01%
8,154
+613
1015
$1.27M ﹤0.01%
29,300
-262,160
1016
$1.26M ﹤0.01%
50,000
-13,473
1017
$1.25M ﹤0.01%
80,000
-12,900
1018
$1.24M ﹤0.01%
24,702
+18,008
1019
$1.24M ﹤0.01%
+45,663
1020
$1.24M ﹤0.01%
11,351
-12,463
1021
$1.24M ﹤0.01%
67,100
-10,800
1022
$1.23M ﹤0.01%
140,694
1023
$1.23M ﹤0.01%
41,286
+6,850
1024
$1.23M ﹤0.01%
27,978
-7,457
1025
$1.22M ﹤0.01%
39,452
+3,840
39 40
41
42 43