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
951
$1.51M 0.01%
48,660
-111,200
952
$1.51M 0.01%
20,600
-103,000
953
$1.49M 0.01%
27,667
+16,493
954
$1.47M 0.01%
64,007
+20,686
955
$1.46M 0.01%
50,164
-913
956
$1.46M 0.01%
31,709
+2,065
957
$1.45M 0.01%
66,406
+582
958
$1.45M 0.01%
55,560
-277,800
959
$1.45M ﹤0.01%
13,661
-97,323
960
$1.44M ﹤0.01%
7,800
-39,000
961
$1.44M ﹤0.01%
201,345
-715
962
$1.43M ﹤0.01%
16,341
-59,259
963
$1.43M ﹤0.01%
44,172
+2,996
964
$1.42M ﹤0.01%
120,421
-38,889
965
$1.42M ﹤0.01%
667,280
+82,213
966
$1.42M ﹤0.01%
140,694
967
$1.42M ﹤0.01%
68,909
-5,299
968
$1.41M ﹤0.01%
26,616
969
$1.41M ﹤0.01%
140,784
-701
970
$1.41M ﹤0.01%
80,000
971
$1.41M ﹤0.01%
34,000
-170,000
972
$1.41M ﹤0.01%
77,543
+2,159
973
$1.4M ﹤0.01%
64,458
-15,177
974
$1.4M ﹤0.01%
40,800
-211,200
975
$1.4M ﹤0.01%
48,930
-3,563
37 38
39
40 41