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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.7M
3
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.5M
5
BHC icon
Bausch Health
BHC
+$35.8M

Top Sells

1
+$73.2M
2
+$56.9M
3
+$41.6M
4
GILD icon
Gilead Sciences
GILD
+$39.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.63%
4 Industrials 11.04%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$7K ﹤0.01%
400
1327
$7K ﹤0.01%
224
-18,559
1328
$6K ﹤0.01%
900
1329
$5K ﹤0.01%
803
+3
1330
$5K ﹤0.01%
343,662
1331
– –
0
1332
– –
-2,812
1333
– –
-100
1334
– –
-19,542
1335
– –
-1,980
1336
– –
-11,595
1337
– –
-79,598
1338
– –
-15,400
1339
– –
-1,845
1340
– –
-7,409
1341
– –
-20,300
1342
– –
-321,064
1343
– –
-181,140
1344
– –
-17,200
1345
– –
-92,765
1346
– –
-79,400
1347
– –
-4,500
1348
– –
-11,773
1349
– –
-39,921
1350
– –
-33,682
52 53
54
55 56