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
1601
– –
-3,647,459
1602
– –
-28,352
1603
– –
-29,538
1604
– –
-43,455
1605
– –
-8,946
1606
– –
-6,567
1607
– –
-8,734
1608
– –
-2,028,670
1609
– –
-1,249,066
1610
– –
-1,064
1611
– –
-52,850
1612
– –
-15,052
1613
– –
-23,508
1614
– –
-45,630
1615
– –
-4,421
1616
– –
-1,010,333
1617
– –
-11,632
1618
– –
-47,251
1619
– –
-300,652
1620
– –
-2,762
1621
– –
-4,995
1622
– –
-395,345
1623
– –
-7,723
1624
– –
-610
1625
– –
-180,975
63 64
65
66 67