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
1176
$375K ﹤0.01%
6,042
-1,245
1177
$372K ﹤0.01%
+36,517
1178
$366K ﹤0.01%
2,595
1179
$361K ﹤0.01%
19,529
-3,244
1180
$361K ﹤0.01%
5,900
1181
$360K ﹤0.01%
+14,477
1182
$360K ﹤0.01%
7,791
-15,219
1183
$356K ﹤0.01%
12,202
-13,611
1184
$348K ﹤0.01%
16,113
-6,745
1185
$346K ﹤0.01%
8,925
-3,461
1186
$344K ﹤0.01%
13,720
-5,822
1187
$343K ﹤0.01%
13,842
1188
$339K ﹤0.01%
15,800
1189
$330K ﹤0.01%
6,000
1190
$328K ﹤0.01%
8,250
1191
$324K ﹤0.01%
2,891
+346
1192
$320K ﹤0.01%
22,500
1193
$314K ﹤0.01%
3,946
-200
1194
$312K ﹤0.01%
18,125
-48,181
1195
$312K ﹤0.01%
5,332
-10,153
1196
$311K ﹤0.01%
4,400
1197
$305K ﹤0.01%
7,040
-5,389
1198
$304K ﹤0.01%
8,774
-10,091
1199
$301K ﹤0.01%
46,259
1200
$300K ﹤0.01%
+75,000
46 47
48
49 50