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
1226
$222K ﹤0.01%
8,055
-9,407
1227
$222K ﹤0.01%
12,261
-13,240
1228
$221K ﹤0.01%
3,386
-5,354
1229
$218K ﹤0.01%
22,085
+6,622
1230
$217K ﹤0.01%
7,151
-699
1231
$217K ﹤0.01%
12,445
1232
$215K ﹤0.01%
2,332
-4,156
1233
$215K ﹤0.01%
20,958
-13,102
1234
$211K ﹤0.01%
6,336
-10,659
1235
$210K ﹤0.01%
7,558
-60
1236
$208K ﹤0.01%
494
-197
1237
$208K ﹤0.01%
5,491
-18,154
1238
$206K ﹤0.01%
7,480
-1,799
1239
$206K ﹤0.01%
1,801
1240
$204K ﹤0.01%
1,230
-2,819
1241
$200K ﹤0.01%
12,888
-82,726
1242
$200K ﹤0.01%
4,135
-7,985
1243
$197K ﹤0.01%
13,074
-6,897
1244
$190K ﹤0.01%
40,166
1245
$188K ﹤0.01%
2,485
-7,416
1246
$188K ﹤0.01%
5,536
-1,160
1247
$185K ﹤0.01%
26,000
1248
$185K ﹤0.01%
2,740
-9,020
1249
$179K ﹤0.01%
1,211
1250
$176K ﹤0.01%
4,582
-4,582
48 49
50
51 52