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
976
$1.4M ﹤0.01%
52,260
+11,840
977
$1.4M ﹤0.01%
57,863
-11,601
978
$1.39M ﹤0.01%
+112,800
979
$1.38M ﹤0.01%
27,828
-5,046
980
$1.38M ﹤0.01%
16,817
-72,823
981
$1.38M ﹤0.01%
29,300
982
$1.38M ﹤0.01%
+30,800
983
$1.38M ﹤0.01%
16,006
984
$1.38M ﹤0.01%
13,000
-65,000
985
$1.38M ﹤0.01%
50,103
-2,973
986
$1.37M ﹤0.01%
+14,542
987
$1.36M ﹤0.01%
14,400
-72,000
988
$1.36M ﹤0.01%
28,432
+1,854
989
$1.35M ﹤0.01%
25,852
-4,494
990
$1.34M ﹤0.01%
49,935
991
$1.34M ﹤0.01%
1,058,617
+583,400
992
$1.32M ﹤0.01%
28,102
+135
993
$1.32M ﹤0.01%
38,227
-1,225
994
$1.31M ﹤0.01%
198,700
995
$1.31M ﹤0.01%
117,021
+32,553
996
$1.31M ﹤0.01%
45,663
997
$1.31M ﹤0.01%
9,787
-1,924
998
$1.3M ﹤0.01%
53,683
999
$1.3M ﹤0.01%
47,645
1000
$1.29M ﹤0.01%
47,021
-10,248
38 39
40
41 42