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 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,567
1402
$0 ﹤0.01%
1
1403
– –
-191,375
1404
– –
-37,960
1405
– –
-18,800
1406
– –
-832,742
1407
– –
-30,300
1408
– –
-1,300
1409
– –
-80,671
1410
– –
-168,133
1411
– –
-478,006
1412
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-160,333
1413
– –
-54,109
1414
– –
-16,367
1415
– –
-41,000
1416
– –
-54,150
1417
– –
-156,501
1418
– –
-843
1419
– –
-210,435
1420
– –
-243,618
1421
– –
-97,100
1422
– –
-702,389
1423
– –
-11
1424
– –
-12,788
1425
– –
-15,305
55 56
57
58 59