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
1051
$1M ﹤0.01%
18,376
+1,981
1052
$997K ﹤0.01%
30,016
+3,864
1053
$992K ﹤0.01%
45,000
-225,000
1054
$988K ﹤0.01%
27,337
-2,370
1055
$988K ﹤0.01%
27,443
+459
1056
$987K ﹤0.01%
61,730
-9,143
1057
$987K ﹤0.01%
17,000
1058
$974K ﹤0.01%
146,385
1059
$973K ﹤0.01%
21,438
+18,575
1060
$972K ﹤0.01%
26,000
-178,300
1061
$963K ﹤0.01%
24,741
-6,196
1062
$962K ﹤0.01%
72,000
-144,000
1063
$961K ﹤0.01%
54,538
-130,648
1064
$958K ﹤0.01%
21,316
+234
1065
$953K ﹤0.01%
16,599
+558
1066
$950K ﹤0.01%
280,000
+230,000
1067
$946K ﹤0.01%
+15,496
1068
$941K ﹤0.01%
52,354
-84,910
1069
$938K ﹤0.01%
6,188
-25,000
1070
$935K ﹤0.01%
23,493
+3,417
1071
$929K ﹤0.01%
9,732
-9
1072
$927K ﹤0.01%
25,000
1073
$924K ﹤0.01%
20,200
-101,000
1074
$924K ﹤0.01%
23,927
+3,149
1075
$912K ﹤0.01%
119,262
+32,018
41 42
43
44 45