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
1326
$63K ﹤0.01%
1,300
-200
1327
$61K ﹤0.01%
79
-456
1328
$61K ﹤0.01%
7,500
-398,200
1329
$59K ﹤0.01%
2,600
+300
1330
$59K ﹤0.01%
2,300
-300
1331
$59K ﹤0.01%
5,000
-400
1332
$56K ﹤0.01%
1,600
-10,600
1333
$55K ﹤0.01%
1,757
-5,443
1334
$55K ﹤0.01%
3,081
-616
1335
$55K ﹤0.01%
2,000
-1,600
1336
$54K ﹤0.01%
1,980
-16,800
1337
$51K ﹤0.01%
6,270
1338
$51K ﹤0.01%
132,194
-95,151
1339
$50K ﹤0.01%
667
-33
1340
$49K ﹤0.01%
1,500
1341
$49K ﹤0.01%
3,466
-8,989
1342
$46K ﹤0.01%
+8,400
1343
$46K ﹤0.01%
+582
1344
$42K ﹤0.01%
4,800
+2,400
1345
$42K ﹤0.01%
10,652
1346
$41K ﹤0.01%
+15,814
1347
$41K ﹤0.01%
800
-200
1348
$40K ﹤0.01%
700
-100
1349
$39K ﹤0.01%
1,000
-4,300
1350
$39K ﹤0.01%
1,450
52 53
54
55 56