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
1001
$1.28M ﹤0.01%
38,311
+1,908
1002
$1.27M ﹤0.01%
63,570
-15,627
1003
$1.27M ﹤0.01%
37,863
1004
$1.26M ﹤0.01%
40,293
-3,547
1005
$1.26M ﹤0.01%
38,323
-8,205
1006
$1.24M ﹤0.01%
+52,910
1007
$1.24M ﹤0.01%
9,403
-1,948
1008
$1.24M ﹤0.01%
67,100
1009
$1.23M ﹤0.01%
31,450
1010
$1.23M ﹤0.01%
43,138
-159,275
1011
$1.23M ﹤0.01%
31,432
-3,600
1012
$1.23M ﹤0.01%
18,315
-10,976
1013
$1.22M ﹤0.01%
64,349
-11,424
1014
$1.22M ﹤0.01%
14,229
-39,329
1015
$1.22M ﹤0.01%
123,431
+1,331
1016
$1.22M ﹤0.01%
91,853
+6,237
1017
$1.2M ﹤0.01%
16,940
-85,615
1018
$1.19M ﹤0.01%
83,309
+4,762
1019
$1.19M ﹤0.01%
144,000
-720,000
1020
$1.18M ﹤0.01%
36,885
1021
$1.18M ﹤0.01%
34,625
-2,800
1022
$1.16M ﹤0.01%
+52,117
1023
$1.15M ﹤0.01%
11,113
1024
$1.14M ﹤0.01%
63,689
+673
1025
$1.13M ﹤0.01%
+41,499
39 40
41
42 43