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
1501
– –
-1,181
1502
– –
-174
1503
– –
-4,728
1504
– –
-15,907
1505
– –
-7,713
1506
– –
-16,300
1507
– –
-14,500
1508
– –
-18,000
1509
– –
-1,383
1510
– –
-117,800
1511
– –
-16,200
1512
– –
-105,853
1513
– –
-262,500
1514
– –
-375
1515
– –
-20,800
1516
$0 ﹤0.01%
1
1517
– –
-17,779
1518
– –
-245,000
1519
– –
-42,932
1520
– –
-160
1521
$0 ﹤0.01%
2
1522
– –
-76,088
1523
– –
-113
1524
– –
-10,382
1525
– –
-38,153
59 60
61
62 63