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
1301
$78K ﹤0.01%
1,082
-5,350
1302
$78K ﹤0.01%
78
1303
$77K ﹤0.01%
20,309
-23,677
1304
$76K ﹤0.01%
1,206
-5,269
1305
$73K ﹤0.01%
2,303
-1,398
1306
$72K ﹤0.01%
482
-2,835
1307
$70K ﹤0.01%
+200
1308
$70K ﹤0.01%
4,236
-2,870
1309
$68K ﹤0.01%
1,776
-6,273
1310
$67K ﹤0.01%
3,944
-13,030
1311
$67K ﹤0.01%
896
-7,599
1312
$64K ﹤0.01%
158
-936
1313
$61K ﹤0.01%
4,793
-18,860
1314
$58K ﹤0.01%
3,364
-14,238
1315
$57K ﹤0.01%
6,928
1316
$56K ﹤0.01%
1,431
-15,248
1317
$55K ﹤0.01%
2,419
-5,706
1318
$53K ﹤0.01%
1,143
-8,663
1319
$52K ﹤0.01%
4,900
-105,300
1320
$50K ﹤0.01%
2,705
1321
$48K ﹤0.01%
2,305
-20,859
1322
$47K ﹤0.01%
+500
1323
$46K ﹤0.01%
696
-4
1324
$46K ﹤0.01%
+1,000
1325
$46K ﹤0.01%
2,637
51 52
53
54 55