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
$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
1
$652M 2.14%
9,451,663
+3,628,869
2
$620M 2.03%
17,227,412
-2,230,268
3
$566M 1.86%
31,810,957
+20,958,832
4
$438M 1.44%
3,109,868
-322,352
5
$402M 1.32%
3,039,265
+659,530
6
$360M 1.18%
7,740,060
-720,040
7
$349M 1.15%
17,265,865
+3,000,699
8
$330M 1.08%
2,184,888
-72,119
9
$307M 1.01%
9,817,940
+3,666,936
10
$307M 1.01%
3,358,426
-169,725
11
$298M 0.98%
6,156,600
-269,460
12
$292M 0.96%
9,150,611
+3,619,642
13
$287M 0.94%
6,396,556
+1,847,541
14
$282M 0.93%
9,898,709
+2,689,240
15
$271M 0.89%
3,360,406
-184,732
16
$270M 0.89%
15,909,413
+976,493
17
$255M 0.84%
2,931,655
+729,874
18
$253M 0.83%
1,722,711
+579,855
19
$253M 0.83%
1,955,899
-9,742
20
$218M 0.71%
1,418,334
-176,835
21
$217M 0.71%
1,755,361
+1,353,310
22
$213M 0.7%
2,529,630
+1,485,411
23
$209M 0.68%
4,670,101
+1,211,379
24
$208M 0.68%
1,797,970
+426,999
25
$206M 0.68%
4,533,000
-5,860
1
2 3 4 5