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
1151
$542K ﹤0.01%
+58,000
1152
$540K ﹤0.01%
13,300
1153
$538K ﹤0.01%
14,895
+2,831
1154
$538K ﹤0.01%
17,330
-5,492
1155
$532K ﹤0.01%
+36,539
1156
$529K ﹤0.01%
41,161
+20,203
1157
$525K ﹤0.01%
24,622
1158
$525K ﹤0.01%
20,948
1159
$518K ﹤0.01%
7,567
1160
$514K ﹤0.01%
52,000
-260,000
1161
$512K ﹤0.01%
193,148
-74,338
1162
$492K ﹤0.01%
15,100
1163
$491K ﹤0.01%
+7,764
1164
$488K ﹤0.01%
14,266
-8,655
1165
$488K ﹤0.01%
7,126
+464
1166
$486K ﹤0.01%
18,966
+841
1167
$484K ﹤0.01%
29,873
+16,799
1168
$481K ﹤0.01%
+39,582
1169
$474K ﹤0.01%
43,277
+5,842
1170
$467K ﹤0.01%
10,127
-5,999
1171
$466K ﹤0.01%
13,000
-65,000
1172
$465K ﹤0.01%
114,715
+39,715
1173
$464K ﹤0.01%
+144,211
1174
$453K ﹤0.01%
17,972
+3,495
1175
$453K ﹤0.01%
3,819
-264
45 46
47
48 49