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
1426
– –
-272,900
1427
– –
-7,040
1428
– –
-726,510
1429
– –
-216,000
1430
– –
-2,882
1431
– –
-95,308
1432
– –
-188,115
1433
– –
-215,854
1434
– –
-1,082
1435
– –
-48,908
1436
– –
-47,890
1437
– –
-19,269
1438
$0 ﹤0.01%
1
1439
– –
-2,186
1440
– –
0
1441
– –
-182,400
1442
$0 ﹤0.01%
1
1443
– –
-3,066
1444
– –
-278,373
1445
– –
-53,556
1446
– –
-67,970
54 55 56 57
58