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
176
$41.9M 0.14%
261,861
+6,672
177
$41.6M 0.14%
302,946
-6,169
178
$41.5M 0.14%
329,486
-1,151,907
179
$41.1M 0.13%
792,435
+56,292
180
$40.9M 0.13%
294,912
+53,004
181
$40.1M 0.13%
339,225
-2,547
182
$40M 0.13%
323,241
-101,140
183
$39.9M 0.13%
387,286
-18,287
184
$39.1M 0.13%
731,277
+455,258
185
$39M 0.13%
507,181
-226,891
186
$39M 0.13%
1,606,398
+86,644
187
$38.9M 0.13%
223,035
-26,960
188
$38.8M 0.13%
376,451
+317,671
189
$38.7M 0.13%
303,798
+17,515
190
$38.6M 0.13%
290,002
-48,262
191
$38.5M 0.13%
709,528
+609,183
192
$38.4M 0.13%
1,485,899
+157,790
193
$38.2M 0.13%
+2,181,776
194
$37.5M 0.12%
2,034,608
-57,836
195
$37.5M 0.12%
446,575
+2,876
196
$37.5M 0.12%
381,003
-3,486,617
197
$37.4M 0.12%
307,365
+277,409
198
$37.3M 0.12%
859,778
+143,529
199
$36.6M 0.12%
289,327
-17,242
200
$36.4M 0.12%
630,724
-71,708
6 7
8
9 10