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
1101
$775K ﹤0.01%
10,771
+679
1102
$771K ﹤0.01%
+43,332
1103
$760K ﹤0.01%
68,540
-9,680
1104
$737K ﹤0.01%
133,949
-18,534,763
1105
$735K ﹤0.01%
12,178
-62,672
1106
$725K ﹤0.01%
+92,001
1107
$725K ﹤0.01%
7,356
+897
1108
$724K ﹤0.01%
39,616
+4,020
1109
$718K ﹤0.01%
24,076
-21,820
1110
$711K ﹤0.01%
38,470
-4,886
1111
$709K ﹤0.01%
+75,260
1112
$690K ﹤0.01%
+38,979
1113
$683K ﹤0.01%
52,941
-8,097
1114
$676K ﹤0.01%
16,126
-2,889
1115
$666K ﹤0.01%
41,322
-22,081
1116
$659K ﹤0.01%
14,740
-7,930
1117
$651K ﹤0.01%
267,486
-4,310,906
1118
$649K ﹤0.01%
18,366
+7,484
1119
$626K ﹤0.01%
+21,449
1120
$625K ﹤0.01%
36,156
+5,826
1121
$620K ﹤0.01%
26,813
-4,039
1122
$619K ﹤0.01%
85,843
-15,821
1123
$618K ﹤0.01%
20,948
-13,158
1124
$611K ﹤0.01%
+70,360
1125
$610K ﹤0.01%
+49,811
43 44
45
46 47