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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.7M
3
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.5M
5
BHC icon
Bausch Health
BHC
+$35.8M

Top Sells

1
+$73.2M
2
+$56.9M
3
+$41.6M
4
GILD icon
Gilead Sciences
GILD
+$39.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.66%
4 Industrials 11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$98K ﹤0.01%
120,000
1252
$97K ﹤0.01%
4,500
1253
$96K ﹤0.01%
4,334
1254
$96K ﹤0.01%
2,063
1255
$88K ﹤0.01%
+1,982
1256
$86K ﹤0.01%
2,367
-18,041
1257
$84K ﹤0.01%
9,300
-200
1258
$82K ﹤0.01%
200
1259
$79K ﹤0.01%
1,136
-9,963
1260
$79K ﹤0.01%
1,450
1261
$78K ﹤0.01%
156,055
1262
$78K ﹤0.01%
88,705
1263
$77K ﹤0.01%
1,100
+300
1264
$77K ﹤0.01%
4,700
-5,300
1265
$70K ﹤0.01%
1,500
-100
1266
$68K ﹤0.01%
1,500
+200
1267
$67K ﹤0.01%
3,600
-5,300
1268
$66K ﹤0.01%
+1,050
1269
$62K ﹤0.01%
3,100
+1,500
1270
$61K ﹤0.01%
6,000
1271
$60K ﹤0.01%
3,408
1272
$56K ﹤0.01%
3,025
-20,931
1273
$56K ﹤0.01%
22,245
1274
$55K ﹤0.01%
1,600
1275
$55K ﹤0.01%
2,300
49 50
51
52 53