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 14.57%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-97,224
1502
– –
-25,388
1503
– –
-23,055
1504
– –
-30,112
1505
– –
-81,971
1506
– –
-15,009
1507
– –
-4,229
1508
– –
-47,003
1509
– –
-96,989
1510
– –
0
1511
– –
-1,963
1512
– –
-11,279
1513
– –
0
1514
– –
-10,666
1515
– –
-282,717
1516
– –
-424,457
1517
– –
-199,795
1518
– –
-13,662
1519
– –
-7,610
1520
– –
-38,167
1521
– –
-40,259
1522
– –
-10,443
1523
– –
-121,432
1524
– –
-18,578
1525
– –
-31,146
59 60
61
62 63