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
1201
$298K ﹤0.01%
11,896
-18,627
1202
$295K ﹤0.01%
15,255
-12,485
1203
$292K ﹤0.01%
5,466
-2,847
1204
$287K ﹤0.01%
1,596
-2,272
1205
$285K ﹤0.01%
5,817
-842
1206
$284K ﹤0.01%
11,298
-6,017
1207
$280K ﹤0.01%
2,378
-3,290
1208
$275K ﹤0.01%
15,771
-30,275
1209
$272K ﹤0.01%
3,430
1210
$269K ﹤0.01%
9,100
-11,450
1211
$264K ﹤0.01%
6,845
1212
$254K ﹤0.01%
13,356
-2,252
1213
$251K ﹤0.01%
2,499
-6,324
1214
$250K ﹤0.01%
4,782
+4,302
1215
$249K ﹤0.01%
6,407
-12,231
1216
$248K ﹤0.01%
2,373
-3,202
1217
$243K ﹤0.01%
19,500
1218
$243K ﹤0.01%
27,200
1219
$238K ﹤0.01%
10,800
-3,328
1220
$238K ﹤0.01%
+6,479
1221
$234K ﹤0.01%
2,950
-1,535
1222
$233K ﹤0.01%
9,738
-3,947
1223
$232K ﹤0.01%
9,627
-70,399
1224
$228K ﹤0.01%
2,618
-4,247
1225
$226K ﹤0.01%
8,763
-22,166
47 48
49
50 51