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
176
$29.1M 0.14%
303,826
+1,275
177
$28.9M 0.14%
428,161
-170,291
178
$28.8M 0.14%
1,588,792
-10,578
179
$28.4M 0.13%
152,798
+4,215
180
$27.6M 0.13%
636,894
-86,504
181
$27.5M 0.13%
295,561
-124,816
182
$27.5M 0.13%
716,026
-18,898
183
$27.4M 0.13%
716,582
+227,763
184
$27.1M 0.13%
280,045
-42,646
185
$26.9M 0.13%
296,039
+62,230
186
$26.8M 0.13%
729,667
+201,722
187
$26.7M 0.13%
1,781,344
+173,619
188
$26.7M 0.13%
1,434,082
-478,003
189
$26.6M 0.12%
318,073
-27,010
190
$26.5M 0.12%
2,931,511
-255,203
191
$26.2M 0.12%
388,314
-137,957
192
$26.1M 0.12%
241,509
-15,711
193
$25.1M 0.12%
2,653,493
+192,066
194
$24.9M 0.12%
618,932
+303,316
195
$24.8M 0.12%
8,281,157
-1,923,500
196
$24.8M 0.12%
228,658
+21,568
197
$24.6M 0.12%
478,720
+16,334
198
$24.5M 0.12%
149,524
-36,744
199
$24.4M 0.11%
630,586
+40,774
200
$24.4M 0.11%
206,006
+50,529
6 7
8
9 10