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
826
$2.2M 0.01%
+89,200
827
$2.18M 0.01%
37,079
-8,766
828
$2.15M 0.01%
40,895
-187,105
829
$2.15M 0.01%
89,058
-372,700
830
$2.14M 0.01%
60,240
-203,760
831
$2.14M 0.01%
21,871
+3,944
832
$2.14M 0.01%
22,400
-130,000
833
$2.14M 0.01%
50,731
+710
834
$2.13M 0.01%
49,131
+698
835
$2.13M 0.01%
346,000
+20,100
836
$2.12M 0.01%
113,714
+94,185
837
$2.12M 0.01%
65,596
-2,945
838
$2.12M 0.01%
15,185
+1,446
839
$2.12M 0.01%
50,243
840
$2.12M 0.01%
100,717
-503,587
841
$2.11M 0.01%
111,661
-19,045
842
$2.11M 0.01%
54,972
-13,179
843
$2.11M 0.01%
43,520
-2,636
844
$2.09M 0.01%
+51,243
845
$2.07M 0.01%
13,398
+533
846
$2.07M 0.01%
+148,626
847
$2.06M 0.01%
42,871
+800
848
$2.06M 0.01%
8,776
+8,150
849
$2.06M 0.01%
19,374
-698
850
$2.06M 0.01%
55,041
-12,192
32 33
34
35 36