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
901
$1.75M 0.01%
30,795
+1,515
902
$1.75M 0.01%
22,960
+298
903
$1.74M 0.01%
19,200
-96,000
904
$1.74M 0.01%
35,054
+2,298
905
$1.74M 0.01%
11,808
-625
906
$1.74M 0.01%
17,848
-69,426
907
$1.74M 0.01%
37,843
-19,726
908
$1.73M 0.01%
30,382
-50,100
909
$1.73M 0.01%
10,860
+1,986
910
$1.73M 0.01%
25,791
-1,409
911
$1.72M 0.01%
220,299
-213,527
912
$1.71M 0.01%
76,000
-380,000
913
$1.7M 0.01%
28,919
+941
914
$1.7M 0.01%
47,320
-7,228
915
$1.7M 0.01%
92,900
916
$1.69M 0.01%
21,859
-4,039
917
$1.68M 0.01%
94,896
+2,065
918
$1.68M 0.01%
36,448
+632
919
$1.67M 0.01%
14,276
+1,270
920
$1.67M 0.01%
19,465
-91,351
921
$1.67M 0.01%
31,081
-136,919
922
$1.67M 0.01%
29,000
-190,924
923
$1.66M 0.01%
95,105
-13,900
924
$1.65M 0.01%
67,000
-10,000
925
$1.65M 0.01%
114,975
+78,819
35 36
37
38 39