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
1401
– –
-46,896
1402
– –
-1,963
1403
– –
-39,479
1404
– –
-152,023
1405
– –
-57,665
1406
– –
-11,279
1407
– –
0
1408
– –
-10,666
1409
– –
-282,717
1410
– –
-424,457
1411
– –
-199,795
1412
– –
-13,662
1413
– –
-7,610
1414
– –
-38,167
1415
– –
-10,443
1416
– –
-583,794
1417
– –
-3,740
1418
– –
-15,467
1419
– –
-23,326
1420
– –
-111,296
1421
– –
-325,893
1422
– –
-944
1423
– –
-107,287
1424
– –
-2,223,033
1425
– –
-6,391
55 56
57
58 59