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
201
$36M 0.12%
658,236
+36,244
202
$35.8M 0.12%
646,617
-5,098,568
203
$35.7M 0.12%
2,765,176
-872,781
204
$35.6M 0.12%
681,713
+71,438
205
$35.6M 0.12%
873,771
+673,119
206
$35.5M 0.12%
279,085
-83,668
207
$35.5M 0.12%
2,996,360
+248,344
208
$35.3M 0.12%
516,782
+424,471
209
$35M 0.11%
403,575
+25,960
210
$34.7M 0.11%
581,978
+55,354
211
$34.6M 0.11%
766,699
-99,236
212
$34.5M 0.11%
530,919
+14,599
213
$34.4M 0.11%
142,426
-12,724
214
$33.7M 0.11%
1,413,333
-801,252
215
$33.2M 0.11%
188,961
-939,323
216
$33.2M 0.11%
387,631
-33,578
217
$33.1M 0.11%
279,804
-34,461
218
$32.5M 0.11%
492,860
-14,008
219
$32.4M 0.11%
355,281
-2,042
220
$32.3M 0.11%
179,114
+2,242
221
$32.3M 0.11%
735,489
-274,143
222
$32.3M 0.11%
978,941
-287,400
223
$32.2M 0.11%
1,171,638
+1,104,118
224
$32M 0.11%
499,760
+21,067
225
$31.8M 0.1%
654,948
-3,328,395
7 8
9
10 11