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
1126
$634K ﹤0.01%
65,490
-569
1127
$627K ﹤0.01%
7,244
+2,977
1128
$616K ﹤0.01%
21,602
-24,673
1129
$614K ﹤0.01%
9,822
+1,220
1130
$607K ﹤0.01%
15,281
1131
$603K ﹤0.01%
8,600
-59,840
1132
$598K ﹤0.01%
11,904
-66
1133
$598K ﹤0.01%
68,000
-58,600
1134
$598K ﹤0.01%
100,000
1135
$587K ﹤0.01%
19,439
-2,010
1136
$585K ﹤0.01%
13,577
+1,399
1137
$580K ﹤0.01%
12,130
-38,370
1138
$578K ﹤0.01%
10,839
-2,185
1139
$573K ﹤0.01%
21,730
-3,078
1140
$572K ﹤0.01%
15,225
1141
$568K ﹤0.01%
102,384
+33,904
1142
$568K ﹤0.01%
70,544
1143
$560K ﹤0.01%
28,438
+1,852
1144
$556K ﹤0.01%
24,148
+10,428
1145
$553K ﹤0.01%
7,049
1146
$552K ﹤0.01%
120,000
1147
$551K ﹤0.01%
+12,291
1148
$547K ﹤0.01%
20,287
-10,200
1149
$545K ﹤0.01%
23,652
+1,069
1150
$542K ﹤0.01%
8,000
+6,853
44 45
46
47 48