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
1626
$0 ﹤0.01%
1
1627
– –
-10,020
1628
– –
-110,107
1629
– –
-32,385
1630
– –
-74,741
1631
– –
-15,026
1632
– –
-2,766,462
1633
$0 ﹤0.01%
+27
1634
– –
-52,014
1635
– –
-404,847
1636
– –
-4,110
1637
– –
-92,180
1638
– –
-268,800
1639
– –
-44,162
1640
– –
-4,105
1641
– –
-20,000
1642
– –
-75,501
1643
– –
-53,500
1644
– –
-2,652
1645
– –
-28,515
1646
– –
-5,197,906
1647
– –
-4,978,912
1648
– –
-15,317
1649
– –
-6,000
1650
– –
-12,299
63 64 65
66
67