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
$21.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$75.2M
4
TJX icon
TJX Companies
TJX
+$72.6M
5
WFC icon
Wells Fargo
WFC
+$60.5M

Top Sells

1
+$398M
2
+$344M
3
+$129M
4
GE icon
GE Aerospace
GE
+$122M
5
BA icon
Boeing
BA
+$104M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.36%
3 Technology 12.27%
4 Industrials 11.67%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-37
1202
– –
-32,230
1203
– –
-16,885
1204
– –
-25
1205
– –
-187,625
1206
– –
-18,146
1207
– –
-112,406
1208
– –
-72,123
1209
– –
-25,613
1210
– –
-113,446
1211
– –
-181,621
1212
– –
-126,341
1213
– –
-39,908
1214
– –
-226,078
1215
– –
-8,287
1216
– –
-39,249
1217
– –
-2,600
1218
– –
-121,100
1219
– –
-70,448
1220
– –
-30,509
1221
– –
-55,189
1222
– –
-350
1223
– –
-13,199
1224
– –
-70,535
1225
– –
-54,346
47 48
49
50 51