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
501
$8.36M 0.03%
85,628
+1,968
502
$8.35M 0.03%
90,502
-60,599
503
$8.32M 0.03%
234,302
+283
504
$8.27M 0.03%
128,562
+10,976
505
$8.2M 0.03%
284,339
-50,707
506
$8.18M 0.03%
92,625
-16,822
507
$8.15M 0.03%
175,880
-67,039
508
$8.13M 0.03%
278,644
-290,099
509
$8.12M 0.03%
35,849
+882
510
$8.11M 0.03%
209,642
-2,102
511
$8.1M 0.03%
135,117
-10,207
512
$8.1M 0.03%
100,397
-2,311
513
$8.1M 0.03%
88,200
+3,198
514
$8.09M 0.03%
634,413
+414,134
515
$8.06M 0.03%
98,130
-12,500
516
$8.05M 0.03%
114,675
+8,081
517
$8.03M 0.03%
100,445
-10,493
518
$8.01M 0.03%
105,055
+20,881
519
$8.01M 0.03%
170,806
-5,238
520
$7.98M 0.03%
81,411
-8,477
521
$7.95M 0.03%
164,219
+24,486
522
$7.95M 0.03%
192,462
+4,715
523
$7.91M 0.03%
+157,900
524
$7.91M 0.03%
133,392
-208,332
525
$7.78M 0.03%
292,927
+191,697
19 20
21
22 23