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
1026
$1.13M ﹤0.01%
50,643
+2,090
1027
$1.12M ﹤0.01%
35,000
1028
$1.12M ﹤0.01%
58,027
-53,188
1029
$1.12M ﹤0.01%
66,500
1030
$1.1M ﹤0.01%
46,478
-10,195
1031
$1.09M ﹤0.01%
+10,476
1032
$1.09M ﹤0.01%
126,764
+23,492
1033
$1.08M ﹤0.01%
15,269
-6,000
1034
$1.08M ﹤0.01%
56,373
+40,602
1035
$1.08M ﹤0.01%
37,661
-4,733
1036
$1.07M ﹤0.01%
37,061
+12,985
1037
$1.07M ﹤0.01%
26,383
+723
1038
$1.07M ﹤0.01%
174,660
-158,166
1039
$1.06M ﹤0.01%
26,521
+5,560
1040
$1.05M ﹤0.01%
39,953
1041
$1.05M ﹤0.01%
+26,000
1042
$1.04M ﹤0.01%
24,702
1043
$1.04M ﹤0.01%
48,169
+846
1044
$1.03M ﹤0.01%
61,400
+30,700
1045
$1.03M ﹤0.01%
30,200
1046
$1.02M ﹤0.01%
8,389
1047
$1.02M ﹤0.01%
25,600
+8,200
1048
$1.01M ﹤0.01%
25,014
-46,042
1049
$1.01M ﹤0.01%
26,989
+1,267
1050
$1M ﹤0.01%
7,618
40 41
42
43 44