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
1026
$966K ﹤0.01%
48,774
+5,100
1027
$965K ﹤0.01%
15,145
+12,545
1028
$965K ﹤0.01%
118,942
-14,456
1029
$965K ﹤0.01%
13,627
+6,265
1030
$962K ﹤0.01%
35,600
+1,300
1031
$958K ﹤0.01%
15,300
+750
1032
$952K ﹤0.01%
514,500
1033
$951K ﹤0.01%
47,668
-5,209
1034
$946K ﹤0.01%
27,300
-1,300
1035
$943K ﹤0.01%
78,168
-30,931
1036
$942K ﹤0.01%
15,342
-7,892
1037
$938K ﹤0.01%
11,181
-53,077
1038
$937K ﹤0.01%
100,784
-111,400
1039
$932K ﹤0.01%
10,000
-6,900
1040
$927K ﹤0.01%
29,636
+5,313
1041
$921K ﹤0.01%
18,200
+5,100
1042
$918K ﹤0.01%
96,303
+17,111
1043
$916K ﹤0.01%
50,036
-11,718
1044
$915K ﹤0.01%
11,099
-1,821
1045
$913K ﹤0.01%
18,100
1046
$907K ﹤0.01%
31,046
1047
$907K ﹤0.01%
28,200
-16,400
1048
$906K ﹤0.01%
+16,245
1049
$904K ﹤0.01%
13,100
+9,100
1050
$898K ﹤0.01%
62,916
-10,772
40 41
42
43 44