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
1051
$661K ﹤0.01%
8,487
1052
$645K ﹤0.01%
5,900
+2,100
1053
$644K ﹤0.01%
12,200
+4,100
1054
$631K ﹤0.01%
6,337
+5,367
1055
$627K ﹤0.01%
11,078
-71,330
1056
$626K ﹤0.01%
20,230
-41,894
1057
$624K ﹤0.01%
11,400
-5,400
1058
$621K ﹤0.01%
11,974
1059
$618K ﹤0.01%
9,362
1060
$615K ﹤0.01%
18,103
1061
$614K ﹤0.01%
44,100
-25,300
1062
$613K ﹤0.01%
25,342
1063
$613K ﹤0.01%
9,900
-6,200
1064
$612K ﹤0.01%
27,700
-13,400
1065
$612K ﹤0.01%
15,853
+6,650
1066
$612K ﹤0.01%
26,990
1067
$601K ﹤0.01%
8,761
-2,350
1068
$599K ﹤0.01%
6,600
-5,499
1069
$594K ﹤0.01%
14,336
+7,230
1070
$586K ﹤0.01%
12,713
1071
$582K ﹤0.01%
10,050
-5,250
1072
$579K ﹤0.01%
12,156
+6,100
1073
$578K ﹤0.01%
12,297
1074
$572K ﹤0.01%
+8,195
1075
$571K ﹤0.01%
21,200
-15,100
41 42
43
44 45