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
376
$13.8M 0.05%
716,909
-887,017
377
$13.6M 0.05%
302,744
+43,108
378
$13.6M 0.05%
212,806
-3,162
379
$13.5M 0.05%
489,846
-65,808
380
$13.3M 0.05%
53,701
-88,725
381
$13.3M 0.05%
52,300
-4,583
382
$13.2M 0.05%
273,350
-324,844
383
$13.2M 0.04%
1,259,567
-301,337
384
$13.1M 0.04%
641,108
385
$13.1M 0.04%
327,804
+16,400
386
$13M 0.04%
256,571
-62,370
387
$13M 0.04%
450,300
+92,193
388
$13M 0.04%
29,167
+689
389
$13M 0.04%
443,413
+34,025
390
$12.9M 0.04%
181,472
-132,499
391
$12.9M 0.04%
274,691
+33,778
392
$12.8M 0.04%
486,004
+102,511
393
$12.8M 0.04%
197,674
+15,189
394
$12.7M 0.04%
161,629
-51,192
395
$12.7M 0.04%
375,523
+9,249
396
$12.6M 0.04%
196,664
+26,958
397
$12.6M 0.04%
666,410
-50,304
398
$12.6M 0.04%
298,631
+40,026
399
$12.5M 0.04%
581,060
+212,684
400
$12.5M 0.04%
529,650
-178,900
14 15
16
17 18