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
1201
$204K ﹤0.01%
8,662
1202
$203K ﹤0.01%
65,000
+23,912
1203
$199K ﹤0.01%
16,400
-300
1204
$199K ﹤0.01%
12,900
-5,300
1205
$198K ﹤0.01%
4,700
+3,700
1206
$196K ﹤0.01%
2,750
1207
$195K ﹤0.01%
3,500
1208
$194K ﹤0.01%
13,200
-100
1209
$193K ﹤0.01%
2,173
1210
$192K ﹤0.01%
8,600
-200,914
1211
$190K ﹤0.01%
20,100
-8,400
1212
$187K ﹤0.01%
12,489
-200
1213
$185K ﹤0.01%
7,000
-2,600
1214
$185K ﹤0.01%
13,956
1215
$184K ﹤0.01%
4,300
-100
1216
$181K ﹤0.01%
12,400
-6,100
1217
$179K ﹤0.01%
+3,360
1218
$177K ﹤0.01%
+17,940
1219
$174K ﹤0.01%
2,889
-1,708
1220
$170K ﹤0.01%
10,800
-4,900
1221
$165K ﹤0.01%
3,100
1222
$158K ﹤0.01%
8,347
-253,763
1223
$157K ﹤0.01%
7,459
-64,742
1224
$154K ﹤0.01%
6,750
1225
$153K ﹤0.01%
11,932
-200
47 48
49
50 51