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
1426
– –
-36,700
1427
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-80,790
1428
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0
1429
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-36,370
1430
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-112,126
1431
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-161,592
1432
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-118,196
1433
– –
-2,565,035
1434
– –
-19,477
1435
– –
-1
1436
– –
-108,653
1437
– –
-240,551
1438
– –
-5,900
1439
– –
-84,255
1440
– –
0
1441
– –
-47,111
1442
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-38,900
1443
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-28,598
1444
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-298,102
1445
– –
-22,100
1446
$0 ﹤0.01%
1
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