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
1026
$804K ﹤0.01%
11,000
-6,000
1027
$796K ﹤0.01%
26,535
1028
$794K ﹤0.01%
18,308
-9,456
1029
$787K ﹤0.01%
17,881
1030
$780K ﹤0.01%
48,900
-32,250
1031
$771K ﹤0.01%
24,991
-4,645
1032
$764K ﹤0.01%
31,046
1033
$760K ﹤0.01%
+36,000
1034
$756K ﹤0.01%
39,100
-20,700
1035
$752K ﹤0.01%
28,600
-16,200
1036
$738K ﹤0.01%
31,900
-10,000
1037
$731K ﹤0.01%
62,824
-591
1038
$719K ﹤0.01%
18,000
-9,100
1039
$719K ﹤0.01%
22,000
-11,500
1040
$717K ﹤0.01%
24,100
-17,500
1041
$706K ﹤0.01%
11,370
1042
$706K ﹤0.01%
28,000
-134,364
1043
$705K ﹤0.01%
5,791
-707
1044
$702K ﹤0.01%
30,300
-20,300
1045
$697K ﹤0.01%
27,175
+1,800
1046
$693K ﹤0.01%
78,832
+16,638
1047
$689K ﹤0.01%
14,900
+5,000
1048
$689K ﹤0.01%
16,024
+12,024
1049
$682K ﹤0.01%
14,300
1050
$671K ﹤0.01%
121,288
+17,853
40 41
42
43 44