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
$29B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$86.7M
3
+$83.4M
4
BBWI icon
Bath & Body Works
BBWI
+$71.3M
5
BRX icon
Brixmor Property Group
BRX
+$64.8M

Top Sells

1
+$98M
2
+$93.5M
3
+$84.3M
4
DB icon
Deutsche Bank
DB
+$83.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M

Sector Composition

1 Technology 15.17%
2 Financials 15.09%
3 Industrials 12.09%
4 Consumer Discretionary 11.92%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.2M 0.1%
482,965
-532,000
227
$30.1M 0.1%
332,182
-114,393
228
$30M 0.1%
162,836
+104,507
229
$30M 0.1%
578,932
-67,685
230
$29.3M 0.1%
200,374
-982
231
$29M 0.1%
315,926
+215,172
232
$28.8M 0.1%
275,896
-271,803
233
$28.8M 0.1%
1,594,080
+1,545,179
234
$28.8M 0.1%
396,511
+63,245
235
$28.4M 0.1%
132,665
-13,321
236
$28.3M 0.1%
365,254
-22,377
237
$28.3M 0.1%
428,115
-548,260
238
$28.3M 0.1%
258,450
-10,095
239
$28.1M 0.1%
520,471
+19,740
240
$28M 0.1%
1,006,695
-94,790
241
$27.8M 0.09%
651,726
+453,242
242
$27.7M 0.09%
422,612
-9,639
243
$27.7M 0.09%
795,719
+59,146
244
$27.6M 0.09%
437,025
-22,330
245
$27.5M 0.09%
2,124,314
-640,862
246
$27.3M 0.09%
642,003
-20,345
247
$26.7M 0.09%
187,812
-107,100
248
$26.5M 0.09%
342,183
-16,468
249
$26.4M 0.09%
204,999
-23,710
250
$26.3M 0.09%
329,552
+27,539
8 9
10
11 12