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
1126
$600K ﹤0.01%
21,700
+1,600
1127
$600K ﹤0.01%
11,200
1128
$599K ﹤0.01%
20,000
+19,700
1129
$595K ﹤0.01%
16,300
1130
$592K ﹤0.01%
10,000
+1,100
1131
$591K ﹤0.01%
11,773
-160,700
1132
$589K ﹤0.01%
23,907
+8,317
1133
$586K ﹤0.01%
19,542
1134
$583K ﹤0.01%
10,600
1135
$579K ﹤0.01%
16,366
+2,800
1136
$577K ﹤0.01%
9,444
1137
$576K ﹤0.01%
26,593
1138
$570K ﹤0.01%
41,250
-84,891
1139
$565K ﹤0.01%
6,800
+1,200
1140
$561K ﹤0.01%
5,022
1141
$561K ﹤0.01%
210,917
1142
$559K ﹤0.01%
9,362
1143
$558K ﹤0.01%
9,160
1144
$558K ﹤0.01%
44,787
-10,886
1145
$556K ﹤0.01%
26,586
1146
$555K ﹤0.01%
13,524
-2,289
1147
$553K ﹤0.01%
16,900
-500
1148
$548K ﹤0.01%
3,600
+1,800
1149
$548K ﹤0.01%
6,862
1150
$547K ﹤0.01%
9,100
-200
44 45
46
47 48