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
1126
$609K ﹤0.01%
7,049
-4,571
1127
$607K ﹤0.01%
100,000
1128
$606K ﹤0.01%
22,822
1129
$602K ﹤0.01%
66,059
-1,489
1130
$596K ﹤0.01%
13,079
-1,469
1131
$581K ﹤0.01%
475,217
-10,491,906
1132
$580K ﹤0.01%
+115,249
1133
$579K ﹤0.01%
10,607
-1,990
1134
$573K ﹤0.01%
5,669
-2,791
1135
$572K ﹤0.01%
18,020
+8,000
1136
$570K ﹤0.01%
+4,077
1137
$562K ﹤0.01%
24,808
-668,192
1138
$555K ﹤0.01%
+17,400
1139
$555K ﹤0.01%
+11,174
1140
$551K ﹤0.01%
8,602
-5,770
1141
$548K ﹤0.01%
65,000
1142
$539K ﹤0.01%
70,544
+715
1143
$532K ﹤0.01%
15,225
-6,554
1144
$528K ﹤0.01%
11,970
+2,832
1145
$528K ﹤0.01%
35,806
-2,844
1146
$519K ﹤0.01%
26,586
+195
1147
$517K ﹤0.01%
22,583
-4,476
1148
$504K ﹤0.01%
34,108
1149
$495K ﹤0.01%
24,622
-3,662
1150
$495K ﹤0.01%
4,083
-5,434
44 45
46
47 48