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
1101
$693K ﹤0.01%
14,095
+800
1102
$689K ﹤0.01%
39,921
1103
$684K ﹤0.01%
+11,228
1104
$681K ﹤0.01%
24,175
+1,300
1105
$681K ﹤0.01%
+28,730
1106
$674K ﹤0.01%
20,300
+4,400
1107
$673K ﹤0.01%
31,100
+2,700
1108
$672K ﹤0.01%
34,800
+3,000
1109
$669K ﹤0.01%
+11,974
1110
$665K ﹤0.01%
8,487
1111
$657K ﹤0.01%
25,342
-19,935
1112
$657K ﹤0.01%
12,713
-397
1113
$657K ﹤0.01%
25,375
-1,450
1114
$656K ﹤0.01%
+21,729
1115
$655K ﹤0.01%
+1,533
1116
$651K ﹤0.01%
103,435
+1,332
1117
$643K ﹤0.01%
10,400
-4,500
1118
$641K ﹤0.01%
21,421
-71
1119
$635K ﹤0.01%
+22,605
1120
$632K ﹤0.01%
18,103
-8,977
1121
$631K ﹤0.01%
62,194
1122
$623K ﹤0.01%
+16,200
1123
$618K ﹤0.01%
9,000
1124
$610K ﹤0.01%
14,300
-6,500
1125
$607K ﹤0.01%
9,900
-8,400
43 44
45
46 47