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
1251
$235K ﹤0.01%
3,130
-80
1252
$229K ﹤0.01%
+5,479
1253
$228K ﹤0.01%
10,800
1254
$222K ﹤0.01%
8,662
1255
$220K ﹤0.01%
15,700
-400
1256
$219K ﹤0.01%
+18,500
1257
$219K ﹤0.01%
6,050
+4,730
1258
$218K ﹤0.01%
2,750
1259
$216K ﹤0.01%
5,900
-200
1260
$212K ﹤0.01%
13,956
1261
$212K ﹤0.01%
12,689
-1,372
1262
$211K ﹤0.01%
1,845
1263
$208K ﹤0.01%
16,700
-1,400
1264
$205K ﹤0.01%
4,400
-500
1265
$205K ﹤0.01%
+9,823
1266
$205K ﹤0.01%
8,550
+1,000
1267
$203K ﹤0.01%
21
-1
1268
$203K ﹤0.01%
5,500
-24,800
1269
$198K ﹤0.01%
11,500
1270
$198K ﹤0.01%
3,437
-7,779
1271
$197K ﹤0.01%
6,750
-750
1272
$195K ﹤0.01%
10,284
-300
1273
$193K ﹤0.01%
7,161
-131,802
1274
$190K ﹤0.01%
5,000
1275
$189K ﹤0.01%
26,608
-32,316
49 50
51
52 53