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
1501
– –
-234,834
1502
– –
-4,912
1503
– –
-20,015
1504
– –
-760,705
1505
– –
-5,306
1506
– –
-681,745
1507
– –
-55,948
1508
– –
-81,895
1509
– –
-12,351
1510
– –
-326,422
1511
– –
-14,930
1512
– –
-419,682
1513
– –
-44,814
1514
– –
-7,140
1515
– –
-314,175
1516
– –
-938,599
1517
– –
-25,029
1518
– –
-50,515
1519
– –
-97,200
1520
– –
-11,196
1521
– –
-219,291
1522
– –
-454,985
1523
– –
-675,815
1524
– –
-120,152
1525
– –
-21,593
59 60
61
62 63