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
176
$30.2M 0.13%
636,742
-475,878
177
$30.2M 0.13%
148,583
+452
178
$29.4M 0.13%
1,956,886
+121,409
179
$28.9M 0.13%
388,060
-771
180
$28.8M 0.13%
186,268
-72,159
181
$28.3M 0.13%
552,908
-23,402
182
$28.3M 0.13%
1,253,797
-174,394
183
$28.3M 0.13%
453,784
-138,614
184
$28.3M 0.13%
437,898
+33,974
185
$28.2M 0.13%
414,893
-35,807
186
$28.1M 0.13%
292,655
+42,602
187
$28M 0.13%
1,003,682
+151,955
188
$27.8M 0.12%
1,205,298
+28,500
189
$27.5M 0.12%
751,540
-410,515
190
$27.4M 0.12%
130,561
-10,009
191
$27.2M 0.12%
115,280
-20,015
192
$26.8M 0.12%
595,342
-101,333
193
$26.8M 0.12%
444,556
-9,790
194
$26.7M 0.12%
257,220
+54,109
195
$26.1M 0.12%
505,439
-150,603
196
$25.9M 0.12%
1,607,725
-31,595
197
$25.3M 0.11%
280,794
+174,559
198
$25.2M 0.11%
527,571
-114,995
199
$25.1M 0.11%
345,083
-33,798
200
$24.9M 0.11%
665,139
-23,043
6 7
8
9 10