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
$21.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$50.7M
3
+$43.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$37.5M
5
BHC icon
Bausch Health
BHC
+$35.8M

Top Sells

1
+$73.2M
2
+$56.9M
3
+$41.6M
4
GILD icon
Gilead Sciences
GILD
+$39.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$37.4M

Sector Composition

1 Financials 20.58%
2 Healthcare 13.63%
3 Technology 12.66%
4 Industrials 11%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.8M 0.16%
584,451
+45,298
152
$33.2M 0.16%
209,238
-9,008
153
$33.2M 0.16%
777,890
-23,044
154
$33M 0.15%
786,109
-56,711
155
$32.5M 0.15%
415,975
-63,457
156
$32.4M 0.15%
751,238
-79,834
157
$32.3M 0.15%
151,957
-31,042
158
$32.1M 0.15%
513,235
+9,268
159
$31.9M 0.15%
712,840
+18,320
160
$31.8M 0.15%
557,720
+119,822
161
$31.7M 0.15%
183,387
-31,138
162
$31.4M 0.15%
315,301
+22,646
163
$31.4M 0.15%
599,763
+46,855
164
$31.4M 0.15%
1,012,453
+29,322
165
$31.1M 0.15%
399,560
-48,841
166
$31M 0.15%
833,415
+327,976
167
$30.8M 0.14%
638,237
+1,495
168
$30.5M 0.14%
358,203
-45,510
169
$30.5M 0.14%
717,262
-9,274
170
$30.5M 0.14%
1,073,769
+70,087
171
$30.4M 0.14%
285,411
-47,611
172
$30.4M 0.14%
585,826
+349,406
173
$29.5M 0.14%
543,464
-69,142
174
$29.4M 0.14%
498,270
-12,621
175
$29.1M 0.14%
1,052,017
-75,402
5 6
7
8 9