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
176
$40.1M 0.14%
4,148,100
+756,600
177
$39.7M 0.14%
565,001
-36,989
178
$39.5M 0.13%
789,504
+54,015
179
$38.5M 0.13%
203,275
-19,760
180
$38.2M 0.13%
408,675
+5,100
181
$37.9M 0.13%
683,964
-47,313
182
$37.7M 0.13%
218,005
+9,970
183
$37.7M 0.13%
285,691
-4,311
184
$37.3M 0.13%
266,204
+182,887
185
$37.3M 0.13%
296,168
-477,631
186
$37.3M 0.13%
925,306
+682,036
187
$37.3M 0.13%
581,828
-245,861
188
$37.1M 0.13%
318,066
-11,420
189
$36.9M 0.13%
959,182
+477,389
190
$36.9M 0.13%
586,396
+4,418
191
$36.6M 0.12%
1,139,393
-172,684
192
$36.3M 0.12%
362,888
-13,563
193
$36.3M 0.12%
194,598
-106,875
194
$35.3M 0.12%
288,460
-867
195
$35.3M 0.12%
1,806,707
+1,453,984
196
$35.2M 0.12%
246,873
-221,241
197
$35.1M 0.12%
362,835
-224,965
198
$35M 0.12%
949,124
-371,018
199
$35M 0.12%
2,094,112
-87,664
200
$34.3M 0.12%
499,823
+6,963
6 7
8
9 10