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
351
$15.7M 0.05%
688,575
-13,110
352
$15.7M 0.05%
188,189
-1,596
353
$15.6M 0.05%
186,474
+34,744
354
$15.5M 0.05%
132,934
-254,352
355
$15.5M 0.05%
279,668
-100,519
356
$15.5M 0.05%
346,111
-374,197
357
$15.4M 0.05%
3,625,071
-816,931
358
$15.4M 0.05%
757,549
+181,273
359
$15.3M 0.05%
206,364
-3,022
360
$15.2M 0.05%
88,868
-11,548
361
$15.2M 0.05%
142,186
-5,826
362
$15.1M 0.05%
125,105
-77,490
363
$15M 0.05%
333,407
-9,947
364
$14.7M 0.05%
221,167
+99,739
365
$14.7M 0.05%
399,234
+147,821
366
$14.6M 0.05%
304,171
+69,107
367
$14.5M 0.05%
497,792
-16,266
368
$14.5M 0.05%
196,372
-318
369
$14.3M 0.05%
312,773
+15,352
370
$14.3M 0.05%
166,090
-47,900
371
$14.3M 0.05%
+390,033
372
$14.2M 0.05%
298,132
+10,408
373
$14.1M 0.05%
177,258
-29,919
374
$14.1M 0.05%
191,700
-41,651
375
$14.1M 0.05%
155,112
+9,529
13 14
15
16 17