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
1326
$45K ﹤0.01%
844
-805
1327
$42K ﹤0.01%
719
-21
1328
$39K ﹤0.01%
6,000
1329
$32K ﹤0.01%
3,365
1330
$27K ﹤0.01%
2,100
+300
1331
$26K ﹤0.01%
1,200
1332
$24K ﹤0.01%
1,500
+200
1333
$22K ﹤0.01%
1,300
1334
$21K ﹤0.01%
1,700
+300
1335
$20K ﹤0.01%
800
1336
$20K ﹤0.01%
4,497
1337
$18K ﹤0.01%
1,299
1338
$16K ﹤0.01%
650
1339
$15K ﹤0.01%
600
1340
$15K ﹤0.01%
1,200
1341
$15K ﹤0.01%
1,200
1342
$14K ﹤0.01%
1,100
1343
$13K ﹤0.01%
1,400
1344
$9K ﹤0.01%
165
-71,426
1345
$7K ﹤0.01%
306
1346
$5K ﹤0.01%
74
-63,314
1347
$5K ﹤0.01%
800
1348
– –
0
1349
$3K ﹤0.01%
78
1350
$1K ﹤0.01%
68
-2,065
52 53
54
55 56