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
1026
$1.22M ﹤0.01%
22,639
-12,574
1027
$1.22M ﹤0.01%
122,100
+23,729
1028
$1.2M ﹤0.01%
37,425
-107,057
1029
$1.18M ﹤0.01%
36,403
+26,377
1030
$1.17M ﹤0.01%
85,616
-6,801
1031
$1.17M ﹤0.01%
36,885
-94
1032
$1.16M ﹤0.01%
42,394
-6,505
1033
$1.14M ﹤0.01%
585,067
-46,400
1034
$1.14M ﹤0.01%
+87,244
1035
$1.14M ﹤0.01%
61,956
-9,540
1036
$1.13M ﹤0.01%
66,500
1037
$1.1M ﹤0.01%
+15,993
1038
$1.1M ﹤0.01%
63,200
-64,000
1039
$1.09M ﹤0.01%
35,032
+33,130
1040
$1.09M ﹤0.01%
+43,321
1041
$1.09M ﹤0.01%
198,700
1042
$1.07M ﹤0.01%
30,937
+1,319
1043
$1.07M ﹤0.01%
+47,645
1044
$1.07M ﹤0.01%
25,000
-24,700
1045
$1.07M ﹤0.01%
40,420
-20,270
1046
$1.06M ﹤0.01%
30,200
-698,350
1047
$1.04M ﹤0.01%
141,485
+26,502
1048
$1.04M ﹤0.01%
63,016
-198,037
1049
$1.04M ﹤0.01%
11,063
+387
1050
$1.04M ﹤0.01%
+39,953
40 41
42
43 44