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
201
$24.1M 0.11%
1,324,304
-631,218
202
$23.8M 0.11%
2,292,007
+147,930
203
$23.4M 0.11%
346,620
-8,152
204
$23.2M 0.11%
628,660
+5,052
205
$23M 0.11%
314,359
+18,512
206
$22.7M 0.11%
708,335
-43,205
207
$22.6M 0.11%
159,653
+7,757
208
$22.4M 0.11%
452,835
-74,736
209
$22.2M 0.1%
551,193
-44,149
210
$22.1M 0.1%
329,060
+228,185
211
$22.1M 0.1%
437,130
-76,500
212
$22.1M 0.1%
570,631
-127,761
213
$22M 0.1%
391,442
-257,300
214
$21.9M 0.1%
1,054,112
-38,765
215
$21.7M 0.1%
973,086
-232,212
216
$21.7M 0.1%
282,113
-32,979
217
$21.7M 0.1%
652,284
+18,270
218
$21.7M 0.1%
312,685
+14,720
219
$21.7M 0.1%
323,481
-64,579
220
$21.2M 0.1%
241,873
-2,227
221
$21M 0.1%
174,467
+14,157
222
$21M 0.1%
2,023,819
+964,852
223
$20.9M 0.1%
112,967
+17,493
224
$20.9M 0.1%
259,869
+13,058
225
$20.8M 0.1%
248,390
-32,404
7 8
9
10 11