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
1051
$1.04M ﹤0.01%
21,150
-2,358
1052
$1.03M ﹤0.01%
+7,618
1053
$1.03M ﹤0.01%
+19,269
1054
$1.02M ﹤0.01%
25,660
-10,543
1055
$1.01M ﹤0.01%
+26,984
1056
$1.01M ﹤0.01%
9,741
+552
1057
$1.01M ﹤0.01%
35,000
1058
$1M ﹤0.01%
29,707
-4,514
1059
$995K ﹤0.01%
+16,017
1060
$994K ﹤0.01%
+26,152
1061
$990K ﹤0.01%
8,389
1062
$984K ﹤0.01%
+11,113
1063
$975K ﹤0.01%
20,778
-58,697
1064
$974K ﹤0.01%
20,773
+3,183
1065
$962K ﹤0.01%
98,961
-17,787
1066
$951K ﹤0.01%
50,263
-8,523
1067
$947K ﹤0.01%
78,547
+52,373
1068
$938K ﹤0.01%
146,385
1069
$929K ﹤0.01%
25,722
-828,858
1070
$928K ﹤0.01%
47,323
+5,318
1071
$926K ﹤0.01%
+46,275
1072
$918K ﹤0.01%
237,081
+60,329
1073
$906K ﹤0.01%
34,200
-5,100
1074
$897K ﹤0.01%
+48,553
1075
$886K ﹤0.01%
36,187
-6,357
41 42
43
44 45