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
101
$50.3M 0.22%
725,104
-63,711
102
$50.2M 0.22%
594,315
+49,295
103
$50.1M 0.22%
706,726
-182,487
104
$50.1M 0.22%
2,448,564
-605,500
105
$49.3M 0.22%
579,373
-333,894
106
$49.3M 0.22%
2,097,918
-424,700
107
$48.8M 0.22%
173,018
-4,000
108
$47.4M 0.21%
834,695
+463,785
109
$47.3M 0.21%
399,714
-50,832
110
$47.1M 0.21%
780,534
+79,838
111
$46.3M 0.21%
280,036
-59,465
112
$46.3M 0.21%
1,329,750
+3,969
113
$46.1M 0.21%
807,140
-62,669
114
$45.7M 0.2%
361,089
-348,914
115
$45.4M 0.2%
1,297,388
-96,446
116
$45.1M 0.2%
423,056
-92,535
117
$44.8M 0.2%
491,763
+239,676
118
$44.5M 0.2%
2,453,775
+58,799
119
$44.3M 0.2%
562,017
-143,760
120
$44.2M 0.2%
511,336
-9,400
121
$43.9M 0.2%
528,437
-9,372
122
$43.9M 0.2%
726,479
-316,118
123
$43.8M 0.2%
468,503
-20,900
124
$43.5M 0.19%
323,919
+54,081
125
$42.5M 0.19%
177,500
-115,200
3 4
5
6 7