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
151
$51.9M 0.17%
885,175
-84,799
152
$51.9M 0.17%
415,388
+146,423
153
$51.8M 0.17%
213,125
+111,220
154
$51.3M 0.17%
364,749
+9,846
155
$50.3M 0.17%
1,436,928
+454,392
156
$49.6M 0.16%
2,257,040
+1,822,663
157
$49.5M 0.16%
305,728
+33,511
158
$48.7M 0.16%
301,473
-23,462
159
$48.6M 0.16%
3,594,718
-507,023
160
$47.6M 0.16%
1,320,142
-865,870
161
$46.9M 0.15%
496,379
-79,343
162
$46.7M 0.15%
725,294
+134,837
163
$46.2M 0.15%
78,531
+48,825
164
$45.8M 0.15%
1,198,430
+977,363
165
$45.6M 0.15%
507,719
+249,417
166
$45.1M 0.15%
601,990
-43,866
167
$45M 0.15%
2,069,168
-1,006,800
168
$44.8M 0.15%
1,312,077
-275,689
169
$44.4M 0.15%
827,689
+453,157
170
$44.2M 0.15%
1,141,247
+854,301
171
$44M 0.14%
2,348,826
+177,300
172
$43.5M 0.14%
357,544
-5,583
173
$43.3M 0.14%
1,336,859
-484,500
174
$42.3M 0.14%
3,884,800
+3,080,036
175
$42.2M 0.14%
164,578
-101,326
5 6
7
8 9