Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B
Cap. Flow
-$1.13B
Cap. Flow %
-4.28%
Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59

Top Sells

1
$646M
2
$214M
3
$214M
4
$156M
5
$143M

Sector Composition

1Technology33.59%
2Financials15.13%
3Healthcare10.89%
4Consumer Discretionary10.49%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2B6.27%8,983,000
+2,791,807
+45%
+$620M
$1.84B5.78%4,905,936
+20,803
+0.4%
+$7.81M
$1.5B4.72%13,864,344
-414,066
-3%
-$44.9M
$874M2.74%4,591,855
-819,534
-15%
-$156M
$654M2.05%1,134,372
+130,102
+13%
+$75M
$591M1.86%3,821,765
-867,954
-19%
-$134M
$566M1.78%1,033,033
+290,590
+39%
+$159M
$381M1.2%1,552,777
-423,620
-21%
-$104M
$379M1.19%2,263,027
-3,859,082
-63%
-$646M
$360M1.13%675,676
-58,235
-8%
-$31M
$314M0.99%630,639
+102,314
+19%
+$50.9M
$292M0.92%353,041
+23,024
+7%
+$19M
$278M0.87%1,630,819
+384,050
+31%
+$65.4M
$264M0.83%1,890,055
+137,551
+8%
+$19.2M
$245M0.77%1,570,088
+56,212
+4%
+$8.78M
$236M0.74%451,425
+16,858
+4%
+$8.83M
$229M0.72%534,333
+40,716
+8%
+$17.4M
$218M0.68%839,691
-552,677
-40%
-$143M
$216M0.68%617,743
-35,450
-5%
-$12.4M
$216M0.68%804,222
+14,012
+2%
+$3.76M
$206M0.65%400,001 New
+$206M
$203M0.64%398,834
+79,426
+25%
+$40.4M
$201M0.63%431,562
-47,629
-10%
-$22.2M
$198M0.62%532,593
-154,008
-22%
-$57.3M
$192M0.6%1,451,153
-155,004
-10%
-$20.6M