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
$21.1B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$75.2M
4
TJX icon
TJX Companies
TJX
+$72.6M
5
WFC icon
Wells Fargo
WFC
+$60.5M

Top Sells

1
+$398M
2
+$344M
3
+$129M
4
GE icon
GE Aerospace
GE
+$122M
5
BA icon
Boeing
BA
+$104M

Sector Composition

1 Financials 16.07%
2 Healthcare 13.36%
3 Technology 12.29%
4 Industrials 11.64%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-779
1302
– –
-18,000
1303
– –
-5,652
1304
– –
-527
1305
$0 ﹤0.01%
1
1306
– –
-4,699
1307
– –
-394,566
1308
– –
-2,173
1309
– –
-3,920
1310
– –
-5,948
1311
– –
-11,400
1312
– –
-4,238
1313
– –
-3,994
1314
– –
-1,428
1315
– –
-11,614
1316
– –
-761,889
1317
– –
-30,333
1318
– –
-136,437
1319
– –
-75,155
1320
– –
-145,529
1321
– –
-30,784
1322
– –
-13,998
1323
– –
-54,224
1324
– –
-104,755
1325
– –
-134,966
51 52
53
54 55