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 12.66%
4 Industrials 11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.6M 0.19%
332,800
-66,914
127
$40.6M 0.19%
463,039
-28,724
128
$40.4M 0.19%
416,656
-12,175
129
$40.4M 0.19%
617,647
-107,457
130
$39.8M 0.19%
303,527
-70,409
131
$38.7M 0.18%
365,546
+83,729
132
$38.4M 0.18%
467,064
+27,727
133
$38.2M 0.18%
663,673
-143,467
134
$37.2M 0.17%
722,950
-170,290
135
$37.2M 0.17%
370,506
+280,964
136
$36.2M 0.17%
569,976
+66,347
137
$36.2M 0.17%
1,094,118
-203,270
138
$36M 0.17%
357,498
+12,996
139
$35.9M 0.17%
277,018
-46,901
140
$35.5M 0.17%
380,318
-9,583
141
$35.1M 0.16%
297,758
-63,331
142
$35M 0.16%
588,235
+143,679
143
$35M 0.16%
631,267
-4,122
144
$34.9M 0.16%
500,127
-253,122
145
$34.9M 0.16%
4,276,982
+2,752,252
146
$34.9M 0.16%
1,492,383
-298,131
147
$34.6M 0.16%
1,258,421
+7,943
148
$34.4M 0.16%
856,470
+510
149
$33.9M 0.16%
4,005,624
+341,470
150
$33.9M 0.16%
1,072,984
-1,801,409
4 5
6
7 8