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
$22.4B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$55.5M
3
+$48.7M
4
WBA
Walgreens Boots Alliance
WBA
+$31.7M
5
CNH
CNH Industrial
CNH
+$29.7M

Top Sells

1
+$109M
2
+$76.8M
3
+$73M
4
PETM
PETSMART INC
PETM
+$67.6M
5
MSFT icon
Microsoft
MSFT
+$51.2M

Sector Composition

1 Financials 19.94%
2 Healthcare 12.84%
3 Technology 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.2M 0.19%
3,821,682
-111,783
127
$42M 0.19%
214,525
-12,684
128
$41.6M 0.19%
240,551
-103,291
129
$41.3M 0.18%
871,502
+141,306
130
$40.7M 0.18%
598,452
-72,107
131
$40.3M 0.18%
870,003
-312,463
132
$39.8M 0.18%
612,606
-60,862
133
$39.8M 0.18%
353,070
+55,584
134
$39.8M 0.18%
420,377
+267,404
135
$39.8M 0.18%
1,955,522
-436,419
136
$39.7M 0.18%
479,432
-27,762
137
$38.9M 0.17%
1,790,514
-462,898
138
$38.6M 0.17%
1,508,601
+64,963
139
$37.6M 0.17%
428,831
-140,605
140
$37.5M 0.17%
333,022
-13,881
141
$37.3M 0.17%
592,154
+54,253
142
$37M 0.16%
2,812,411
-1,241,410
143
$36.7M 0.16%
389,901
-2,564
144
$36.6M 0.16%
10,204,657
+3,214,215
145
$36.6M 0.16%
1,250,478
-158,333
146
$36.6M 0.16%
439,337
+63,262
147
$36.5M 0.16%
831,072
-157,322
148
$36.2M 0.16%
1,912,085
+442,535
149
$36.1M 0.16%
539,153
-34,959
150
$36M 0.16%
635,389
-205,809
4 5
6
7 8