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
726
$3.25M 0.01%
+249,300
727
$3.22M 0.01%
126,076
-6,697
728
$3.21M 0.01%
40,020
-700
729
$3.21M 0.01%
76,084
-34,300
730
$3.2M 0.01%
66,875
-1,677
731
$3.19M 0.01%
93,600
+43,100
732
$3.16M 0.01%
+134,823
733
$3.15M 0.01%
79,902
+4,321
734
$3.12M 0.01%
19,300
-33,000
735
$3.12M 0.01%
185,907
-570,036
736
$3.1M 0.01%
19,952
-441
737
$3.1M 0.01%
138,200
+94,700
738
$3.09M 0.01%
94,790
-1,470
739
$3.09M 0.01%
89,536
-288,032
740
$3.06M 0.01%
118,006
+11,232
741
$3.04M 0.01%
53,978
+8,184
742
$3.01M 0.01%
47,131
+16,170
743
$3M 0.01%
34,400
+10,100
744
$2.99M 0.01%
49,700
745
$2.97M 0.01%
107,736
-2,202
746
$2.96M 0.01%
58,110
-3,200
747
$2.95M 0.01%
30,679
+869
748
$2.95M 0.01%
159,842
-54,400
749
$2.94M 0.01%
55,148
-2,719
750
$2.92M 0.01%
23,644
-5,818
28 29
30
31 32