Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
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
1
$693M 2.36%
9,298,735
-152,928
2
$598M 2.04%
15,511,556
-1,715,856
3
$520M 1.77%
3,009,029
-100,839
4
$466M 1.59%
26,970,989
-4,839,968
5
$434M 1.48%
12,824,089
+3,673,478
6
$383M 1.31%
18,453,453
+1,187,588
7
$311M 1.06%
9,257,217
-560,723
8
$302M 1.03%
2,319,743
-719,522
9
$297M 1.01%
6,608,399
+211,843
10
$294M 1%
6,045,160
-1,694,900
11
$289M 0.99%
1,691,763
-493,125
12
$285M 0.97%
9,636,200
-262,509
13
$284M 0.97%
2,969,666
-388,760
14
$266M 0.91%
2,690,466
+160,836
15
$248M 0.84%
13,836,075
+4,842,501
16
$247M 0.84%
3,206,267
+300,963
17
$246M 0.84%
14,351,129
-1,558,284
18
$245M 0.83%
1,763,529
+40,818
19
$245M 0.83%
1,810,544
+55,183
20
$241M 0.82%
5,019,860
-1,136,740
21
$240M 0.82%
2,640,345
-291,310
22
$234M 0.8%
2,852,955
-507,451
23
$223M 0.76%
5,862,789
+581,996
24
$223M 0.76%
1,925,741
-30,158
25
$203M 0.69%
4,228,020
-304,980
1
2 3 4 5