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
1076
$571K ﹤0.01%
125,254
-30,824
1077
$569K ﹤0.01%
7,567
+3,630
1078
$568K ﹤0.01%
7,824
+1,344
1079
$556K ﹤0.01%
42,400
-26,900
1080
$555K ﹤0.01%
21,625
-15,100
1081
$554K ﹤0.01%
9,160
1082
$552K ﹤0.01%
23,050
-14,200
1083
$549K ﹤0.01%
10,100
-7,200
1084
$547K ﹤0.01%
22,300
-13,300
1085
$542K ﹤0.01%
26,593
1086
$541K ﹤0.01%
34,739
+3,310
1087
$537K ﹤0.01%
9,387
1088
$537K ﹤0.01%
3,600
1089
$531K ﹤0.01%
3,881
-3,882
1090
$531K ﹤0.01%
28,666
1091
$530K ﹤0.01%
20,376
-13,988
1092
$528K ﹤0.01%
30,000
-14,500
1093
$528K ﹤0.01%
16,800
-10,500
1094
$526K ﹤0.01%
20,389
1095
$520K ﹤0.01%
6,500
+3,500
1096
$515K ﹤0.01%
69,395
-49,547
1097
$513K ﹤0.01%
9,444
1098
$510K ﹤0.01%
6,862
+2,300
1099
$507K ﹤0.01%
5,300
+2,000
1100
$503K ﹤0.01%
10,425
-3,099
42 43
44
45 46