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
701
$3.57M 0.01%
15,801
+851
702
$3.57M 0.01%
174,137
+18,709
703
$3.55M 0.01%
41,423
-5,022
704
$3.55M 0.01%
196,602
-49,100
705
$3.53M 0.01%
96,354
-25,168
706
$3.51M 0.01%
79,471
-8,976
707
$3.5M 0.01%
35,326
+10,612
708
$3.48M 0.01%
15,220
-1,870
709
$3.47M 0.01%
184,727
-382,318
710
$3.45M 0.01%
87,391
+15,768
711
$3.43M 0.01%
294,580
+224,220
712
$3.41M 0.01%
72,300
+15,600
713
$3.4M 0.01%
26,297
+22,220
714
$3.38M 0.01%
88,600
-357,800
715
$3.38M 0.01%
32,088
+4,058
716
$3.35M 0.01%
91,293
-368,196
717
$3.33M 0.01%
51,811
-109,787
718
$3.33M 0.01%
35,033
+5,929
719
$3.32M 0.01%
94,656
+12,810
720
$3.32M 0.01%
23,630
-111,814
721
$3.32M 0.01%
45,993
-3,447
722
$3.32M 0.01%
642,096
+61,056
723
$3.31M 0.01%
+85,664
724
$3.28M 0.01%
+85,072
725
$3.25M 0.01%
72,000
-44,700
27 28
29
30 31