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
1076
$797K ﹤0.01%
27,350
+7,090
1077
$796K ﹤0.01%
11,638
1078
$794K ﹤0.01%
7,610
-697
1079
$790K ﹤0.01%
8,200
1080
$789K ﹤0.01%
22,615
+4,000
1081
$788K ﹤0.01%
24,911
+587
1082
$782K ﹤0.01%
79,400
1083
$774K ﹤0.01%
31,099
1084
$770K ﹤0.01%
35,900
+4,400
1085
$767K ﹤0.01%
63,415
1086
$759K ﹤0.01%
181,000
-28,733
1087
$758K ﹤0.01%
15,357
-23,795
1088
$754K ﹤0.01%
10,155
+3,497
1089
$752K ﹤0.01%
25,600
-13,736
1090
$744K ﹤0.01%
39,487
1091
$743K ﹤0.01%
44,900
+300
1092
$739K ﹤0.01%
156,078
-456,305
1093
$736K ﹤0.01%
12,297
-3,070
1094
$731K ﹤0.01%
2,077
1095
$723K ﹤0.01%
98,917
-12,031
1096
$716K ﹤0.01%
10,238
1097
$716K ﹤0.01%
20,408
-23,899
1098
$710K ﹤0.01%
10,000
-300
1099
$709K ﹤0.01%
17,881
1100
$702K ﹤0.01%
26,990
+8,220
42 43
44
45 46