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
126
$59.4M 0.19%
3,268,788
+962,694
127
$58.6M 0.19%
1,312,195
+499,889
128
$58.3M 0.19%
912,733
+84,745
129
$58.2M 0.19%
580,662
+78,084
130
$57.8M 0.19%
1,078,892
+378,169
131
$57.7M 0.19%
1,419,473
+28,320
132
$57.6M 0.19%
1,928,948
+54,497
133
$56.6M 0.19%
757,004
+510,687
134
$56.3M 0.18%
1,362,189
-192,859
135
$56.3M 0.18%
1,014,965
+704,988
136
$56.2M 0.18%
653,069
-74,107
137
$55.9M 0.18%
445,948
-130,191
138
$55.6M 0.18%
996,696
+295,905
139
$55.3M 0.18%
709,957
+623,111
140
$54.8M 0.18%
1,145,417
+116,872
141
$54.8M 0.18%
547,699
-95,801
142
$54.5M 0.18%
5,416,468
+5,151,637
143
$54M 0.18%
224,326
+175,080
144
$53.5M 0.18%
1,085,455
+284,512
145
$53.3M 0.17%
1,063,039
-530,065
146
$53.2M 0.17%
1,823,593
-458,970
147
$53.2M 0.17%
587,800
+84,489
148
$53.2M 0.17%
954,363
-758,457
149
$52.1M 0.17%
290,658
-438,538
150
$51.9M 0.17%
830,862
+31,131
4 5
6
7 8