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
1601
– –
-28,515
1602
– –
-5,197,906
1603
– –
-4,978,912
1604
– –
-15,317
1605
– –
-6,000
1606
– –
-12,299
1607
– –
-925,000
1608
– –
-20,518
1609
– –
-46,782
1610
– –
-1,299,321
1611
– –
-1,333
1612
– –
-83,367
1613
– –
-3,699,681
1614
– –
-7,756
1615
– –
-52,708
1616
– –
-6,480
1617
– –
-127,780
1618
– –
-583,794
1619
– –
-3,740
1620
– –
-15,467
1621
– –
-23,326
1622
– –
-111,296
1623
– –
-325,893
1624
– –
-107,287
1625
– –
-2,223,033
63 64
65
66 67