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
626
$5.13M 0.02%
81,218
+8,000
627
$5.12M 0.02%
120,428
-171,118
628
$5.06M 0.02%
768
-129
629
$5.05M 0.02%
76,493
-19,364
630
$5.03M 0.02%
125,848
+47,704
631
$5.01M 0.02%
44,015
-154,725
632
$5.01M 0.02%
254,162
+28,202
633
$4.99M 0.02%
582,956
-2,411,355
634
$4.99M 0.02%
38,711
+34,596
635
$4.95M 0.02%
119,260
+4,464
636
$4.93M 0.02%
90,971
+47,618
637
$4.92M 0.02%
154,435
+70,841
638
$4.91M 0.02%
38,271
-5,473
639
$4.87M 0.02%
1,130,400
-292,600
640
$4.86M 0.02%
56,222
+5,069
641
$4.86M 0.02%
32,844
-257
642
$4.84M 0.02%
38,924
+8,123
643
$4.81M 0.02%
150,759
-23,167
644
$4.8M 0.02%
98,859
-2,204
645
$4.7M 0.02%
114,544
-27,158
646
$4.67M 0.02%
99,250
+28,400
647
$4.67M 0.02%
113,734
-162,516
648
$4.66M 0.02%
+76,565
649
$4.62M 0.02%
315,000
+265,000
650
$4.6M 0.02%
272,687
-208,289
24 25
26
27 28