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
151
$35.9M 0.16%
619,608
-437,680
152
$35.2M 0.16%
403,713
-76,680
153
$35.1M 0.16%
218,246
-79,107
154
$35M 0.16%
448,401
-127,801
155
$34.9M 0.16%
418,510
+165,412
156
$34.8M 0.16%
648,742
+170,338
157
$34.6M 0.15%
503,629
+35,441
158
$34.2M 0.15%
526,271
-29,883
159
$33.9M 0.15%
842,820
+12,719
160
$33.4M 0.15%
344,502
-5,148
161
$33.1M 0.15%
302,551
-1,500
162
$33M 0.15%
182,999
-2,644
163
$32.7M 0.15%
855,960
+27,615
164
$32.4M 0.14%
694,520
+70,410
165
$32.1M 0.14%
503,967
-134,564
166
$31.8M 0.14%
510,891
+44,400
167
$31.7M 0.14%
983,131
+22,934
168
$31.6M 0.14%
723,398
-179,156
169
$31.1M 0.14%
726,536
-48,354
170
$31M 0.14%
1,127,419
+751,384
171
$30.9M 0.14%
734,924
-231,167
172
$30.8M 0.14%
3,664,154
-99,384
173
$30.7M 0.14%
800,934
+285,534
174
$30.2M 0.13%
322,691
+68,561
175
$30.2M 0.13%
281,817
-64,753
5 6
7
8 9