Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
1
$952M 4.24%
30,691,769
+9,821,686
2
$748M 3.34%
24,061,456
+549,800
3
$433M 1.93%
2,997,003
-35,168
4
$363M 1.62%
19,348,206
+1,444,135
5
$332M 1.48%
2,789,776
+86,410
6
$294M 1.31%
10,674,166
-724,343
7
$228M 1.02%
5,619,537
-1,259,445
8
$225M 1%
4,358,481
-284,688
9
$224M 1%
4,121,867
-250,086
10
$222M 0.99%
2,614,081
-68,717
11
$215M 0.96%
2,136,547
-763,575
12
$205M 0.91%
2,496,455
-340,597
13
$198M 0.88%
1,746,526
-189,009
14
$188M 0.84%
5,710,729
-1,251,762
15
$181M 0.81%
1,895,308
-138,136
16
$178M 0.79%
2,934,255
+251,177
17
$175M 0.78%
1,616,422
+88,778
18
$173M 0.77%
3,562,037
-663,881
19
$157M 0.7%
3,881,850
-300,880
20
$157M 0.7%
526,318
+186,424
21
$150M 0.67%
1,432,888
+97,629
22
$148M 0.66%
983,729
+9,972
23
$147M 0.65%
5,322,992
-303,905
24
$141M 0.63%
2,037,567
+52,573
25
$139M 0.62%
4,937,212
-1,112,370
1
2 3 4 5