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
201
$24.9M 0.11%
698,392
-113,372
202
$24.9M 0.11%
418,316
-28,444
203
$24.1M 0.11%
354,772
-884
204
$24M 0.11%
207,090
+9,821
205
$23.9M 0.11%
1,051,813
+929,930
206
$23.8M 0.11%
420,995
-118,438
207
$23.8M 0.11%
513,630
+11,204
208
$23.8M 0.11%
462,386
-46,862
209
$23.7M 0.11%
770,266
-132,100
210
$23.2M 0.1%
2,461,427
+342,128
211
$23.2M 0.1%
315,092
-98,566
212
$23.1M 0.1%
63,229
-160
213
$23.1M 0.1%
475,903
+183,029
214
$22.9M 0.1%
235,729
-7,187
215
$22.8M 0.1%
1,774,458
-421,418
216
$22.7M 0.1%
297,965
+9,071
217
$22.6M 0.1%
623,608
-82,886
218
$22.6M 0.1%
247,585
+95,336
219
$22.6M 0.1%
727,397
+76,519
220
$22.5M 0.1%
316,209
-30,120
221
$22.5M 0.1%
863,288
-16,944
222
$22.4M 0.1%
868,200
+735,700
223
$22.4M 0.1%
352,480
+16,430
224
$22.4M 0.1%
200,885
-4,211
225
$22.2M 0.1%
326,635
-10,439
7 8
9
10 11