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
$22.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$55.5M
3
+$48.7M
4
WBA
Walgreens Boots Alliance
WBA
+$31.7M
5
CNH
CNH Industrial
CNH
+$29.7M

Top Sells

1
+$109M
2
+$76.8M
3
+$73M
4
PETM
PETSMART INC
PETM
+$67.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.84%
3 Technology 12.46%
4 Industrials 11.44%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-118,424
1402
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-175
1403
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-17,779
1404
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-245,000
1405
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1406
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-160
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$0 ﹤0.01%
2
1408
– –
-76,088
1409
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-113
1410
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-10,382
1411
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-38,153
1412
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-31,411
1413
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-10,700
1414
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-2,600
1415
– –
0
1416
– –
-1,796
1417
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-38,603
1418
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-2,931
1419
– –
-16,665
1420
– –
-236,905
1421
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-431,279
1422
– –
-1,060,000
1423
– –
-8,567
1424
$0 ﹤0.01%
1
1425
– –
-191,375
55 56
57
58 59