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
$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
1
$880M 4.13%
32,691,714
+1,999,945
2
$778M 3.65%
24,795,956
+734,500
3
$401M 1.88%
18,893,611
-454,595
4
$384M 1.8%
2,821,089
-175,914
5
$328M 1.54%
2,572,586
-217,190
6
$270M 1.27%
10,104,040
-570,126
7
$223M 1.05%
5,051,731
-567,806
8
$216M 1.02%
2,599,956
-14,125
9
$214M 1%
3,805,447
-316,420
10
$210M 0.99%
3,097,611
+163,356
11
$209M 0.98%
2,145,141
+8,594
12
$197M 0.92%
2,518,710
+22,255
13
$185M 0.87%
5,829,796
+119,067
14
$183M 0.86%
1,643,581
-102,945
15
$181M 0.85%
598,032
+71,714
16
$168M 0.79%
3,033,667
-1,324,814
17
$167M 0.78%
1,784,495
-110,813
18
$166M 0.78%
1,456,187
+23,299
19
$154M 0.72%
3,310,851
-251,186
20
$149M 0.7%
3,792,328
-89,522
21
$148M 0.69%
1,065,002
+81,273
22
$140M 0.66%
8,240,752
+828,957
23
$140M 0.66%
14,784,671
+2,782,582
24
$132M 0.62%
4,809,856
-513,136
25
$130M 0.61%
1,938,615
-44,907
1
2 3 4 5