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
1351
$1K ﹤0.01%
433
1352
$1K ﹤0.01%
84
-25,847
1353
– –
-4,307
1354
– –
-23,891
1355
– –
-157,733
1356
– –
-111,202
1357
– –
-1,990,605
1358
– –
-59,539
1359
– –
-319,954
1360
$0 ﹤0.01%
10
-63,593
1361
$0 ﹤0.01%
2
1362
– –
-10,580
1363
– –
-404,200
1364
– –
-54,473
1365
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-404,652
1366
– –
-1,386,691
1367
– –
-33,872
1368
– –
-2,774
1369
– –
-26,688
1370
– –
-957,477
1371
– –
-84,409
1372
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-43,887
1373
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-433,500
1374
– –
-18,127,924
1375
– –
-10,562,710
53 54
55
56 57