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
1176
$463K ﹤0.01%
11,035
1177
$461K ﹤0.01%
24,500
-200
1178
$452K ﹤0.01%
19,800
-400
1179
$452K ﹤0.01%
10,200
-11,500
1180
$451K ﹤0.01%
+4,902
1181
$450K ﹤0.01%
+31,071
1182
$444K ﹤0.01%
9,056
1183
$439K ﹤0.01%
8,864
-2,841
1184
$436K ﹤0.01%
22,600
-1,300
1185
$434K ﹤0.01%
6,480
+3,180
1186
$434K ﹤0.01%
39,585
+14,332
1187
$427K ﹤0.01%
11,200
1188
$425K ﹤0.01%
9,900
-900
1189
$424K ﹤0.01%
9,800
-1,600
1190
$424K ﹤0.01%
+3,273
1191
$420K ﹤0.01%
9,700
+5,700
1192
$420K ﹤0.01%
22,600
-6,000
1193
$418K ﹤0.01%
1,200
-40
1194
$412K ﹤0.01%
9,282
+68
1195
$409K ﹤0.01%
18,000
1196
$409K ﹤0.01%
+2,355
1197
$408K ﹤0.01%
8,790
1198
$397K ﹤0.01%
+8,100
1199
$393K ﹤0.01%
22,100
-1,700
1200
$393K ﹤0.01%
3,800
-200
46 47
48
49 50