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
1526
– –
-2,500
1527
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-1,100
1528
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-2,188
1529
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-17
1530
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-5,700
1531
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-41,894
1532
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0
1533
– –
-3,670
1534
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-41,573
1535
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-122,700
1536
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0
1537
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-63,404
1538
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-4,874
1539
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-47,400
1540
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-737
1541
$0 ﹤0.01%
37
1542
– –
-100
1543
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-92,774
1544
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-16,410
1545
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-37,960
1546
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-18,800
1547
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-832,742
1548
– –
-30,300
1549
– –
-1,300
1550
– –
-80,671
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