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
1401
– –
-39,700
1402
– –
-29,449
1403
– –
-119,878
1404
– –
-11,664
1405
– –
-15,814
1406
– –
-11,200
1407
– –
-54,000
1408
$0 ﹤0.01%
1
1409
– –
-40,432
1410
– –
-32,600
1411
– –
-16,300
1412
– –
-2,332
1413
– –
-21,729
1414
– –
-31,071
1415
– –
-900
1416
– –
-11,035
1417
– –
0
1418
– –
-9,823
1419
– –
-39,902
1420
– –
0
1421
$0 ﹤0.01%
3
1422
$0 ﹤0.01%
3
1423
– –
-258,565
1424
$0 ﹤0.01%
+4
1425
– –
-1,250
54 55 56
57
58