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
1076
$877K ﹤0.01%
+43,500
1077
$875K ﹤0.01%
47,989
-251,967
1078
$867K ﹤0.01%
9,665
-7,388
1079
$866K ﹤0.01%
18,867
-2,564
1080
$857K ﹤0.01%
+16,041
1081
$856K ﹤0.01%
+40,003
1082
$853K ﹤0.01%
+19,990
1083
$852K ﹤0.01%
38,329
-4,487
1084
$848K ﹤0.01%
16,395
-8,302
1085
$846K ﹤0.01%
+48,908
1086
$843K ﹤0.01%
84,468
-41,596
1087
$841K ﹤0.01%
+72,095
1088
$841K ﹤0.01%
30,329
+4,398
1089
$821K ﹤0.01%
103,272
-46,128
1090
$817K ﹤0.01%
13,024
-2,747
1091
$814K ﹤0.01%
+57,421
1092
$805K ﹤0.01%
+20,961
1093
$800K ﹤0.01%
30,487
-30,487
1094
$791K ﹤0.01%
20,076
-6,455
1095
$788K ﹤0.01%
21,633
-10,476
1096
$783K ﹤0.01%
+22,921
1097
$782K ﹤0.01%
+188,115
1098
$782K ﹤0.01%
+8,000
1099
$780K ﹤0.01%
+37,863
1100
$777K ﹤0.01%
+48,901
42 43
44
45 46