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
$30.9B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$55.8M
3
+$52.6M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$47.5M
5
UBS icon
UBS Group
UBS
+$47.3M

Top Sells

1
+$109M
2
+$104M
3
+$79.4M
4
WBA
Walgreens Boots Alliance
WBA
+$56M
5
CX icon
Cemex
CX
+$55.8M

Sector Composition

1 Financials 15.16%
2 Technology 12.54%
3 Industrials 11.13%
4 Communication Services 10.67%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
1
1502
– –
-232,340
1503
– –
-17,506
1504
– –
-63,985
1505
– –
-50,000
1506
– –
-67,734
1507
– –
-2,210
1508
– –
-34,678
1509
– –
-2,995
1510
– –
-143,700
1511
– –
-30,980
1512
– –
0
1513
– –
-27,534
1514
– –
-511
1515
– –
-102,686
1516
– –
-181
1517
– –
0
1518
$0 ﹤0.01%
3
1519
– –
-313,614
1520
– –
-1,000
1521
$0 ﹤0.01%
3
1522
– –
0
1523
– –
-2,009
1524
– –
-2,758
1525
– –
-28,087
59 60
61
62 63