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 12.46%
4 Industrials 11.44%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,300
1502
– –
-180
1503
– –
-58,565
1504
– –
-1,440
1505
– –
-6,841
1506
– –
-11,418
1507
– –
-1,135,024
1508
– –
-6,194
1509
– –
-1,671
1510
– –
-9,543
1511
– –
0
1512
– –
-4,158
1513
$0 ﹤0.01%
1
1514
– –
-4,110
1515
– –
-148,079
1516
– –
-2,941
1517
$0 ﹤0.01%
10
1518
$0 ﹤0.01%
2
1519
– –
-4,043
1520
– –
-233,077
1521
– –
-5,200
1522
– –
-66,514
1523
$0 ﹤0.01%
9
1524
– –
-1,000
1525
– –
-7,100
59 60
61
62 63