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
301
$19.4M 0.07%
480,652
-42,582
302
$19.4M 0.07%
108,488
-7,242
303
$19.4M 0.07%
79,442
-144,884
304
$19.2M 0.07%
305,628
-8,767
305
$19.1M 0.07%
161,139
+37,383
306
$19M 0.06%
571,727
+48
307
$18.8M 0.06%
389,939
+318,318
308
$18.6M 0.06%
1,026,990
-84,660
309
$18.5M 0.06%
239,951
+10,632
310
$18.5M 0.06%
156,798
+12,198
311
$18.4M 0.06%
98,638
-11,138
312
$18.4M 0.06%
561,588
-1,476
313
$18.4M 0.06%
441,414
-24,890
314
$18.2M 0.06%
284,247
-11,710
315
$18.2M 0.06%
101,546
+7,564
316
$18.2M 0.06%
120,543
-5,556
317
$18.2M 0.06%
590,098
-27,268
318
$18M 0.06%
196,708
-161,006
319
$17.9M 0.06%
271,645
-32,316
320
$17.8M 0.06%
663,804
+14,751
321
$17.8M 0.06%
627,401
+156,509
322
$17.7M 0.06%
77,557
-24,756
323
$17.6M 0.06%
922,307
-65,670
324
$17.4M 0.06%
531,498
+87,295
325
$17.3M 0.06%
1,567,526
-107,587
11 12
13
14 15