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
101
$71.2M 0.23%
1,666,985
+540,080
102
$71M 0.23%
306,544
+115,011
103
$70.1M 0.23%
946,264
+77,831
104
$70.1M 0.23%
868,633
+22,897
105
$68.9M 0.23%
2,227,705
+2,197,086
106
$68.8M 0.23%
355,339
+245,503
107
$68.7M 0.23%
1,364,048
-215,924
108
$68.3M 0.22%
514,125
-51,817
109
$68.2M 0.22%
3,733,300
+3,349,016
110
$68.1M 0.22%
468,114
-34,026
111
$67.1M 0.22%
3,837,188
+2,884,494
112
$66.8M 0.22%
2,326,190
+1,720,833
113
$65.8M 0.22%
497,219
+344,294
114
$64.9M 0.21%
693,018
+21,387
115
$63.5M 0.21%
1,038,228
+6,534
116
$63.5M 0.21%
434,874
+38,540
117
$63.4M 0.21%
1,783,229
-1,062,883
118
$63.3M 0.21%
1,073,096
-57,713
119
$62.6M 0.21%
33,489
+5,402
120
$62.2M 0.2%
976,375
-130,579
121
$61.9M 0.2%
228,122
-11,801
122
$60.4M 0.2%
776,335
+460,679
123
$60.4M 0.2%
901,417
-154,043
124
$60.3M 0.2%
285,034
-94,324
125
$59.7M 0.2%
1,629,579
-161,114
3 4
5
6 7