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
601
$5.6M 0.02%
47,677
+2,258
602
$5.6M 0.02%
509,408
-203,239
603
$5.6M 0.02%
93,682
+48,868
604
$5.59M 0.02%
47,435
+2,433
605
$5.56M 0.02%
228,183
+35,640
606
$5.56M 0.02%
236,986
+86,856
607
$5.54M 0.02%
148,139
-79,894
608
$5.5M 0.02%
20
+8
609
$5.42M 0.02%
91,331
-3,153
610
$5.42M 0.02%
112,794
-91,236
611
$5.4M 0.02%
47,390
-60,651
612
$5.38M 0.02%
93,020
+806
613
$5.36M 0.02%
34,743
+1,255
614
$5.34M 0.02%
371,670
-108,150
615
$5.33M 0.02%
579,900
-112,100
616
$5.31M 0.02%
44,023
-50,168
617
$5.3M 0.02%
139,516
+3,574
618
$5.28M 0.02%
35,443
+7,084
619
$5.26M 0.02%
74,384
+49,079
620
$5.25M 0.02%
88,416
-119,156
621
$5.25M 0.02%
145,672
+35,625
622
$5.22M 0.02%
144,412
-170,250
623
$5.2M 0.02%
67,581
-59,547
624
$5.2M 0.02%
410,625
+28,310
625
$5.18M 0.02%
64,108
-110,812
23 24
25
26 27