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
401
$12.5M 0.04%
850,503
+48,790
402
$12.5M 0.04%
133,310
-3,621
403
$12.5M 0.04%
126,543
-60,131
404
$12.4M 0.04%
283,924
+11,620
405
$12.4M 0.04%
264,771
-54,958
406
$12.3M 0.04%
206,005
-26,992
407
$12.3M 0.04%
251,694
-383,322
408
$12.3M 0.04%
144,916
+9,024
409
$12.3M 0.04%
146,232
+8,589
410
$12.2M 0.04%
200,947
+102,467
411
$12.1M 0.04%
163,028
-104,536
412
$12M 0.04%
200,075
+9,247
413
$11.6M 0.04%
89,786
-28,568
414
$11.6M 0.04%
151,428
-79,211
415
$11.6M 0.04%
244,333
+41,949
416
$11.6M 0.04%
71,803
+79
417
$11.5M 0.04%
116,995
-121,789
418
$11.5M 0.04%
149,259
-7,410
419
$11.5M 0.04%
47,349
-81,288
420
$11.4M 0.04%
140,492
-80,816
421
$11.2M 0.04%
187,588
-1,102
422
$11.2M 0.04%
551,618
-24,635
423
$11.2M 0.04%
355,900
+8,634
424
$11.2M 0.04%
253,180
+18,989
425
$11.1M 0.04%
97,358
-66,132
15 16
17
18 19