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
1126
$395K ﹤0.01%
11,582
1127
$395K ﹤0.01%
+8,082
1128
$393K ﹤0.01%
6,300
-3,700
1129
$384K ﹤0.01%
7,800
+1,200
1130
$382K ﹤0.01%
20,400
-15,500
1131
$379K ﹤0.01%
22,079
1132
$378K ﹤0.01%
8,915
-5,180
1133
$376K ﹤0.01%
12,849
-8,572
1134
$372K ﹤0.01%
+2,049
1135
$371K ﹤0.01%
17,906
-39,305
1136
$366K ﹤0.01%
12,604
-10,011
1137
$364K ﹤0.01%
14,875
-9,300
1138
$362K ﹤0.01%
+18,588
1139
$360K ﹤0.01%
+11,400
1140
$360K ﹤0.01%
15,300
-10,300
1141
$357K ﹤0.01%
7,923
1142
$355K ﹤0.01%
5,700
1143
$353K ﹤0.01%
4,629
-11,348
1144
$347K ﹤0.01%
68,000
+11,200
1145
$344K ﹤0.01%
+15,832
1146
$342K ﹤0.01%
14,770
-13,041
1147
$341K ﹤0.01%
11,820
-110,500
1148
$339K ﹤0.01%
19,900
-4,600
1149
$339K ﹤0.01%
43,682
+8,200
1150
$337K ﹤0.01%
6,000
-3,100
44 45
46
47 48