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
1301
$118K ﹤0.01%
+2,760
1302
$115K ﹤0.01%
2,664
-6,050
1303
$111K ﹤0.01%
88,705
1304
$110K ﹤0.01%
900
1305
$110K ﹤0.01%
2,000
1306
$110K ﹤0.01%
11,961
1307
$102K ﹤0.01%
970
-150
1308
$102K ﹤0.01%
2,063
1309
$99K ﹤0.01%
+4,500
1310
$99K ﹤0.01%
2,382
+648
1311
$98K ﹤0.01%
156,055
1312
$93K ﹤0.01%
4,334
1313
$91K ﹤0.01%
200
1314
$91K ﹤0.01%
2,332
1315
$90K ﹤0.01%
1,600
-300
1316
$89K ﹤0.01%
+9,500
1317
$87K ﹤0.01%
2,608
+214
1318
$78K ﹤0.01%
1,450
1319
$70K ﹤0.01%
13,900
1320
$68K ﹤0.01%
900
-21,500
1321
$68K ﹤0.01%
6,000
1322
$67K ﹤0.01%
4,000
-13,182
1323
$67K ﹤0.01%
800
-2,733
1324
$67K ﹤0.01%
22,245
1325
$66K ﹤0.01%
3,408
-6,630
51 52
53
54 55