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
326
$17.1M 0.06%
434,422
-5,396
327
$17M 0.06%
572,966
+221,067
328
$17M 0.06%
129,789
-27,145
329
$16.9M 0.06%
508,534
+257,511
330
$16.9M 0.06%
574,987
+51,135
331
$16.8M 0.06%
1,808,940
+934,655
332
$16.8M 0.06%
457,353
+15,606
333
$16.6M 0.06%
1,089,525
+50,507
334
$16.6M 0.06%
775,270
+109,023
335
$16.6M 0.06%
817,839
+191,837
336
$16.5M 0.06%
134,518
-3,366
337
$16.5M 0.06%
88,189
-100,772
338
$16.3M 0.06%
291,449
-228,354
339
$16.3M 0.06%
677,072
-1,392,096
340
$16.3M 0.06%
485,150
+33,960
341
$16.3M 0.06%
136,578
+23,370
342
$16.2M 0.06%
335,739
+2,955
343
$16.1M 0.06%
85,050
+467
344
$16.1M 0.05%
319,839
-17,490
345
$16M 0.05%
225,382
-499,912
346
$16M 0.05%
198,152
-7,382
347
$15.9M 0.05%
311,243
+32,729
348
$15.8M 0.05%
169,520
+36,712
349
$15.8M 0.05%
+233,900
350
$15.7M 0.05%
331,641
+137,148
12 13
14
15 16