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
1226
$309K ﹤0.01%
+6,134
1227
$308K ﹤0.01%
3,300
-200
1228
$305K ﹤0.01%
3,937
+2,058
1229
$304K ﹤0.01%
28,500
-600
1230
$295K ﹤0.01%
6,056
1231
$294K ﹤0.01%
7,106
1232
$292K ﹤0.01%
18,500
+6,500
1233
$290K ﹤0.01%
5,894
-4,298
1234
$283K ﹤0.01%
8,000
+106
1235
$283K ﹤0.01%
9,600
1236
$282K ﹤0.01%
9,203
1237
$281K ﹤0.01%
4,597
-2,932
1238
$280K ﹤0.01%
+8,460
1239
$280K ﹤0.01%
4,600
-11,100
1240
$277K ﹤0.01%
5,700
-4,700
1241
$274K ﹤0.01%
4,500
-5,700
1242
$266K ﹤0.01%
6,450
-1,600
1243
$264K ﹤0.01%
32,000
1244
$258K ﹤0.01%
2,600
1245
$256K ﹤0.01%
13,100
1246
$253K ﹤0.01%
3,500
1247
$250K ﹤0.01%
+56,800
1248
$246K ﹤0.01%
3,000
1249
$245K ﹤0.01%
9,600
-6,700
1250
$244K ﹤0.01%
10,200
48 49
50
51 52