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
1526
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1527
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-9,217
1528
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1529
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-52,850
1530
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1531
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1532
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-45,630
1533
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-4,421
1534
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-1,010,333
1535
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-11,632
1536
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-47,251
1537
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-300,652
1538
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-2,762
1539
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-4,995
1540
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-395,345
1541
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-7,723
1542
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0
1543
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1544
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1545
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1546
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1547
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1548
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1549
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-1,613
1550
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-34,200
60 61
62
63 64