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
1151
$492K ﹤0.01%
6,109
+2,819
1152
$491K ﹤0.01%
7,567
1153
$490K ﹤0.01%
6,662
-8,400
1154
$489K ﹤0.01%
30,700
1155
$488K ﹤0.01%
+68,480
1156
$487K ﹤0.01%
+168,063
1157
$482K ﹤0.01%
2,840
-728
1158
$478K ﹤0.01%
15,281
+14,992
1159
$475K ﹤0.01%
13,300
1160
$474K ﹤0.01%
+12,700
1161
$466K ﹤0.01%
34,397
-65,767
1162
$464K ﹤0.01%
15,100
+4,700
1163
$450K ﹤0.01%
+4,115
1164
$434K ﹤0.01%
120,000
1165
$428K ﹤0.01%
41,000
-24,670
1166
$415K ﹤0.01%
+25,440
1167
$410K ﹤0.01%
37,435
-20,921
1168
$396K ﹤0.01%
11,800
+8,200
1169
$394K ﹤0.01%
31,016
1170
$393K ﹤0.01%
5,169
-250,954
1171
$392K ﹤0.01%
9,244
-7,826
1172
$392K ﹤0.01%
34,045
-44,756
1173
$389K ﹤0.01%
4,267
-2,186
1174
$389K ﹤0.01%
12,064
-10,524
1175
$379K ﹤0.01%
8,600
45 46
47
48 49