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
1351
-11,228
1352
-20,162
1353
-10,200
1354
-36,603
1355
$0 ﹤0.01%
1
1356
-449,204
1357
-158,463
1358
-3,081
1359
-60,043
1360
-4,800
1361
-122,619
1362
-18,658
1363
-41,250
1364
-10,238
1365
-383,246
1366
-8,348
1367
-173,169
1368
-45,775
1369
-10,600
1370
-92,517
1371
-16,245
1372
-2
1373
-72,149
1374
0
1375
-69,800