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 12.5%
4 Industrials 11.4%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-1,671
1552
– –
-9,543
1553
– –
0
1554
– –
-4,158
1555
$0 ﹤0.01%
1
1556
– –
-4,110
1557
– –
-148,079
1558
– –
-2,941
1559
$0 ﹤0.01%
10
1560
– –
-7,100
1561
– –
-2,500
1562
– –
-1,100
1563
– –
-2,188
1564
– –
-17
1565
– –
-5,700
1566
– –
-41,894
1567
– –
0
1568
– –
-41,573
59 60 61 62
63