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
926
$1.64M 0.01%
33,400
+1,700
927
$1.63M 0.01%
41,935
-169,001
928
$1.62M 0.01%
24,820
929
$1.62M 0.01%
55,800
-15,500
930
$1.62M 0.01%
18,405
-1,300
931
$1.61M 0.01%
41,590
-3,300
932
$1.61M 0.01%
19,500
+19,000
933
$1.6M 0.01%
68,734
-257,486
934
$1.6M 0.01%
451,500
935
$1.6M 0.01%
30,865
-4,315
936
$1.59M 0.01%
79,108
-17,892
937
$1.59M 0.01%
26,009
+3,370
938
$1.58M 0.01%
64,652
-5,966
939
$1.57M 0.01%
79,287
-5,017
940
$1.56M 0.01%
100,799
-21,461
941
$1.56M 0.01%
51,548
-28,602
942
$1.56M 0.01%
6,209
943
$1.55M 0.01%
101,983
944
$1.54M 0.01%
15,647
+818
945
$1.54M 0.01%
76,268
-53,925
946
$1.54M 0.01%
141,347
+46,310
947
$1.53M 0.01%
16,120
-80,600
948
$1.53M 0.01%
41,533
+5,352
949
$1.53M 0.01%
+30,000
950
$1.52M 0.01%
28,420
+589
36 37
38
39 40