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 Pos %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59

Top Buys

$620M
$206M
$159M
$105M
$75.9M

Top Sells

$646M
$214M
$214M
$156M
$143M

Sector Composition

1Technology33.59%
2Financials15.13%
3Healthcare10.89%
4Consumer Discretionary10.49%
5Communication Services7.89%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2B8,983,000
+2,791,807
+45%
+$620M
6.27%
$1.84B4,905,936
+20,803
+0.4%
+$7.81M
5.78%
$1.5B13,864,344
-414,066
-3%
-$44.9M
4.72%
$874M4,591,855
-819,534
-15%
-$156M
2.74%
$654M1,134,372
+130,102
+13%
+$75M
2.05%
$591M3,821,765
-867,954
-19%
-$134M
1.86%
$566M1,033,033
+290,590
+39%
+$159M
1.78%
$381M1,552,777
-423,620
-21%
-$104M
1.2%
$379M2,263,027
-3,859,082
-63%
-$646M
1.19%
$360M675,676
-58,235
-8%
-$31M
1.13%
$314M630,639
+102,314
+19%
+$50.9M
0.99%
$292M353,041
+23,024
+7%
+$19M
0.92%
$278M1,630,819
+384,050
+31%
+$65.4M
0.87%
$264M1,890,055
+137,551
+8%
+$19.2M
0.83%
$245M1,570,088
+56,212
+4%
+$8.78M
0.77%
$236M451,425
+16,858
+4%
+$8.83M
0.74%
$229M534,333
+40,716
+8%
+$17.4M
0.72%
$218M839,691
-552,677
-40%
-$143M
0.68%
$216M617,743
-35,450
-5%
-$12.4M
0.68%
$216M804,222
+14,012
+2%
+$3.76M
0.68%
$206M400,001 New
+$206M
0.65%
$203M398,834
+79,426
+25%
+$40.4M
0.64%
$201M431,562
-47,629
-10%
-$22.2M
0.63%
$198M532,593
-154,008
-22%
-$57.3M
0.62%
$192M1,451,153
-155,004
-10%
-$20.6M
0.6%
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