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
1526
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-27,500
1527
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-30,224
1528
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-410,483
1529
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-52,212
1530
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-901
1531
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-8,658
1532
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-4,282
1533
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-17,724
1534
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-2,161
1535
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-18,138
1536
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-456,000
1537
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-6,146
1538
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-79,200
1539
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-26,009
1540
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-136,405
1541
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-97,097
1542
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-3,288,915
1543
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-7,741
1544
$0 ﹤0.01%
1
1545
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-40,767
1546
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-42,247
1547
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-44,868
1548
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-4,229
1549
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-121,432
1550
– –
-18,578
60 61
62
63 64