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 Financials 15.09%
2 Technology 14.94%
3 Industrials 12.32%
4 Consumer Discretionary 11.92%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-868,633
1402
– –
-85,843
1403
– –
0
1404
– –
-34,350
1405
– –
-11,063
1406
– –
-68
1407
– –
-2,950
1408
– –
-7,480
1409
– –
-1,230
1410
– –
-19,990
1411
– –
-78
1412
– –
-43,331
1413
– –
-1,431
1414
– –
-3,918
1415
– –
0
1416
– –
-11,800
1417
– –
-200
1418
– –
-896
1419
– –
-150,540
1420
– –
-4,900
1421
– –
0
1422
– –
-26,000
1423
$0 ﹤0.01%
3
1424
$0 ﹤0.01%
3
1425
– –
-2,687
54 55 56
57
58