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
1376
– –
-6,982
1377
– –
-245,890
1378
– –
-50,062
1379
– –
-2,529
1380
– –
-12,887
1381
– –
-249,527
1382
– –
-600
1383
– –
-17,067
1384
– –
-119,429
1385
– –
-186,415
1386
– –
-97,224
1387
– –
-25,388
1388
– –
-23,055
1389
– –
-30,112
1390
– –
-81,971
1391
– –
-15,009
1392
– –
-47,003
1393
– –
-96,989
1394
– –
0
1395
$0 ﹤0.01%
3
1396
– –
-265,293
1397
– –
-43,336
1398
– –
-384,443
1399
– –
-410,077
1400
– –
-41,959
54 55
56
57 58