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
1376
– –
-16,953
1377
$0 ﹤0.01%
10
1378
$0 ﹤0.01%
2
1379
– –
-13,900
1380
– –
-7,500
1381
– –
-10,800
1382
– –
-6,134
1383
– –
-71,489
1384
– –
-50,595
1385
– –
-32,000
1386
– –
0
1387
– –
0
1388
– –
-23,162
1389
– –
-2,000
1390
– –
-20,931
1391
$0 ﹤0.01%
37
1392
– –
-1,021,976
1393
– –
0
1394
– –
-246,446
1395
– –
-132,194
1396
– –
-5,401
1397
– –
-275,448
1398
– –
-23
1399
– –
-3,120
1400
– –
-5,000
54 55
56
57 58