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
1051
$896K ﹤0.01%
23,753
-200
1052
$894K ﹤0.01%
+19,477
1053
$892K ﹤0.01%
15,623
-6,877
1054
$885K ﹤0.01%
26,535
-10,961
1055
$884K ﹤0.01%
+12,033
1056
$880K ﹤0.01%
11,370
+1,170
1057
$872K ﹤0.01%
24,800
-1,000
1058
$870K ﹤0.01%
11,595
1059
$867K ﹤0.01%
5,161
1060
$865K ﹤0.01%
16,885
-29,752
1061
$864K ﹤0.01%
15,891
-12,301
1062
$858K ﹤0.01%
32,704
1063
$855K ﹤0.01%
10,725
-280
1064
$852K ﹤0.01%
18,293
-15,054
1065
$847K ﹤0.01%
23,780
+800
1066
$841K ﹤0.01%
118,964
-39
1067
$831K ﹤0.01%
29,900
-3,100
1068
$828K ﹤0.01%
44,500
-1,500
1069
$824K ﹤0.01%
33,900
+13,600
1070
$823K ﹤0.01%
63,700
+35,400
1071
$820K ﹤0.01%
68,230
+37,976
1072
$817K ﹤0.01%
25,333
+10,136
1073
$805K ﹤0.01%
34,444
-81,212
1074
$799K ﹤0.01%
11,111
-1,160
1075
$797K ﹤0.01%
22,683
+5,730
41 42
43
44 45