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
1251
$176K ﹤0.01%
1,700
1252
$174K ﹤0.01%
1,967
-7,166
1253
$172K ﹤0.01%
1,602
-4,815
1254
$171K ﹤0.01%
2,273
-1,496
1255
$171K ﹤0.01%
2,950
-69,050
1256
$169K ﹤0.01%
1,670
-45,343
1257
$168K ﹤0.01%
973
1258
$166K ﹤0.01%
+1,400
1259
$164K ﹤0.01%
13,141
-35,394
1260
$161K ﹤0.01%
2,863
-4,003
1261
$161K ﹤0.01%
3,261
-15,331
1262
$159K ﹤0.01%
907
-5,560
1263
$157K ﹤0.01%
+2,687
1264
$157K ﹤0.01%
2,682
-7,236
1265
$155K ﹤0.01%
15,428
-7,730
1266
$153K ﹤0.01%
+3,697
1267
$148K ﹤0.01%
2,918
-6,262
1268
$147K ﹤0.01%
3,918
-8,082
1269
$144K ﹤0.01%
7,115
-14,501
1270
$142K ﹤0.01%
10,640
-18,676
1271
$142K ﹤0.01%
7,686
-2,514
1272
$141K ﹤0.01%
1,900
1273
$141K ﹤0.01%
+2,687
1274
$141K ﹤0.01%
626
-2,888
1275
$141K ﹤0.01%
12,715
-6,065
49 50
51
52 53