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
751
$2.92M 0.01%
88,400
+49,000
752
$2.91M 0.01%
15,778
-82,600
753
$2.91M 0.01%
120,727
-58,220
754
$2.9M 0.01%
148,226
+62,205
755
$2.9M 0.01%
50,058
-9,521
756
$2.9M 0.01%
133,474
-11,863
757
$2.9M 0.01%
321,852
-255,359
758
$2.88M 0.01%
256,700
-14,600
759
$2.88M 0.01%
58,952
+10,668
760
$2.87M 0.01%
174,077
+20,200
761
$2.85M 0.01%
54,717
-9,429
762
$2.85M 0.01%
110,390
+19,538
763
$2.85M 0.01%
134,680
+2,180
764
$2.83M 0.01%
33,700
+5,800
765
$2.82M 0.01%
24,367
-112,000
766
$2.82M 0.01%
108,961
+31,009
767
$2.82M 0.01%
37,174
+5,480
768
$2.79M 0.01%
55,910
-3,200
769
$2.78M 0.01%
66,869
-2,714
770
$2.77M 0.01%
74,297
+6,259
771
$2.77M 0.01%
25,950
-125,250
772
$2.75M 0.01%
209,544
-15,895
773
$2.74M 0.01%
24,098
+6,811
774
$2.73M 0.01%
+77,700
775
$2.72M 0.01%
81,175
-10,831
29 30
31
32 33