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 14.57%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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-7,469
1377
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-335,576
1378
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1379
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-69,253
1380
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-56,334
1383
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-14,321
1384
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-219,291
1385
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-1,990,605
1386
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-59,539
1387
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-319,954
1388
$0 ﹤0.01%
10
-63,593
1389
$0 ﹤0.01%
2
1390
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-10,580
1391
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-404,200
1392
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1393
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-404,652
1394
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-1,386,691
1395
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-33,872
1396
$0 ﹤0.01%
3
1397
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-265,293
1398
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-43,336
1399
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-384,443
1400
– –
-410,077
54 55
56
57 58