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 14.57%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-544,216
1427
– –
-7,800
1428
– –
-643,718
1429
– –
-1,000
1430
– –
0
1431
– –
-9,719,690
1432
– –
-15,509
1433
$0 ﹤0.01%
3
-929
1434
– –
-28,084
1435
– –
-23,738
1436
$0 ﹤0.01%
3
-224
1437
– –
-11,761
1438
– –
-114,473
1439
– –
-18,110
1440
– –
-234,834
1441
– –
-4,912
1442
– –
-20,015
1443
– –
-760,705
1444
– –
-5,306
1445
– –
-681,745
1446
– –
-55,948
1447
– –
-81,895
1448
– –
-12,351
1449
– –
-326,422
1450
– –
-14,930
56 57
58
59 60