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
476
$9M 0.03%
256,029
-30,899
477
$9M 0.03%
62,984
-8,063
478
$8.98M 0.03%
145,711
+8,202
479
$8.97M 0.03%
373,392
-25,680
480
$8.96M 0.03%
255,580
+81,299
481
$8.95M 0.03%
410,195
+46,316
482
$8.95M 0.03%
289,230
+57,900
483
$8.91M 0.03%
235,422
+23,189
484
$8.85M 0.03%
952,741
-358,000
485
$8.81M 0.03%
83,163
-219,783
486
$8.79M 0.03%
168,617
+1,228
487
$8.77M 0.03%
245,045
+14,758
488
$8.7M 0.03%
228,869
-15,614
489
$8.65M 0.03%
952,620
+449,100
490
$8.6M 0.03%
171,090
+6,332
491
$8.59M 0.03%
46,083
-3,530
492
$8.54M 0.03%
86,544
+30,876
493
$8.54M 0.03%
206,024
-667,747
494
$8.53M 0.03%
153,291
+74,233
495
$8.53M 0.03%
152,026
-4,906
496
$8.48M 0.03%
517,153
-10,226
497
$8.45M 0.03%
136,080
-7,972
498
$8.4M 0.03%
151,502
+23,646
499
$8.39M 0.03%
70,530
-3,704
500
$8.38M 0.03%
88,099
+102
18 19
20
21 22