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
1101
$501K ﹤0.01%
13,690
+4,940
1102
$498K ﹤0.01%
6,862
1103
$498K ﹤0.01%
7,000
+2,400
1104
$497K ﹤0.01%
13,115
+1,740
1105
$493K ﹤0.01%
41,267
-26,963
1106
$492K ﹤0.01%
9,056
1107
$486K ﹤0.01%
29,974
-18,800
1108
$479K ﹤0.01%
3,273
1109
$471K ﹤0.01%
18,740
1110
$469K ﹤0.01%
+14,775
1111
$466K ﹤0.01%
4,200
-22,577
1112
$464K ﹤0.01%
6,330
1113
$463K ﹤0.01%
11,849
1114
$463K ﹤0.01%
27,047
1115
$460K ﹤0.01%
28,700
-16,200
1116
$460K ﹤0.01%
210,917
1117
$447K ﹤0.01%
19,200
-10,700
1118
$446K ﹤0.01%
32,000
-75,161
1119
$435K ﹤0.01%
18,000
1120
$434K ﹤0.01%
38,000
+19,500
1121
$433K ﹤0.01%
14,780
-9,000
1122
$425K ﹤0.01%
4,902
1123
$424K ﹤0.01%
31,900
-55,600
1124
$420K ﹤0.01%
8,790
1125
$411K ﹤0.01%
9,700