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
1426
– –
-57,421
1427
– –
-6,222
1428
– –
-12,445
1429
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-5,408
1430
– –
-98,961
1431
– –
-2,682
1432
– –
-319,490
1433
– –
-868,633
1434
– –
-190,854
1435
– –
-278,373
1436
– –
-53,556
1437
– –
-6,336
1438
– –
-530,919
1439
– –
0
1440
$0 ﹤0.01%
3
1441
– –
-619,629
1442
– –
-5,416,468
1443
– –
-455,000
1444
– –
-13,952
1445
– –
-192,000
1446
– –
-41,000
54 55 56 57
58