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
251
$26M 0.09%
71,613
+1,230
252
$25.9M 0.09%
1,292,959
+123,394
253
$25.9M 0.09%
494,119
-16,109
254
$25.5M 0.09%
177,291
+73,501
255
$25.4M 0.09%
328,237
-20,011
256
$25.4M 0.09%
123,375
-986
257
$25.3M 0.09%
140,838
-38,276
258
$25M 0.09%
1,106,024
-146,251
259
$24.4M 0.08%
436,742
+21,068
260
$24.3M 0.08%
468,565
-156,264
261
$24.1M 0.08%
342,407
-424
262
$24.1M 0.08%
1,131,579
-354,320
263
$23.6M 0.08%
1,134,317
-27,188
264
$23.3M 0.08%
207,436
+168,569
265
$23.3M 0.08%
280,973
-215,406
266
$23.1M 0.08%
407,652
-109,025
267
$23M 0.08%
1,880,113
-325,081
268
$23M 0.08%
164,587
-14,530
269
$22.6M 0.08%
685,700
+23,800
270
$22.5M 0.08%
514,681
-28,650
271
$22.3M 0.08%
49,771
-4,546
272
$22.2M 0.08%
389,280
+54,262
273
$22.1M 0.08%
179,803
-13,242
274
$21.9M 0.07%
381,605
+106,447
275
$21.8M 0.07%
313,687
+47,173
9 10
11
12 13