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
1426
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-24,424
1427
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1428
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-31,026
1429
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1430
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1431
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-309,678
1432
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-7,469
1433
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-335,576
1434
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-111,456
1435
$0 ﹤0.01%
1
1436
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-6,244
1437
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-11,612
1438
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-47,846
1439
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-4,180
1440
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-18,971
1441
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-468,810
1442
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-67,085
1443
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1444
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1445
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-53
1446
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-13,336
1447
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-72,336
1448
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1449
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-10,766
1450
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-51,570
56 57
58
59 60