Credit Agricole Portfolio holdings
AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B (-10%)
Cap. Flow
-$1.13B
Cap. Flow % of AUM
-4.28%
Top 10 Holdings %Top 10 Hldgs %
34.48%
Holding
1,221
New
42
Increased
505
Reduced
391
Closed
59
Top Buys
| 1 | $620M | |
| 2 | $206M | |
| 3 | $159M | |
| 4 | $105M | |
| 5 | $75.9M |
Top Sells
| 1 | $646M | |
| 2 | $214M | |
| 3 | $214M | |
| 4 | $156M | |
| 5 | $143M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2B | 6.27% | 8,983,000 +2,791,807 | +45% | +$620M | |||
| $1.84B | 5.78% | 4,905,936 +20,803 | +0.4% | +$7.81M | |||
| $1.5B | 4.72% | 13,864,344 -414,066 | -3% | -$44.9M | |||
| $874M | 2.74% | 4,591,855 -819,534 | -15% | -$156M | |||
| $654M | 2.05% | 1,134,372 +130,102 | +13% | +$75M | |||
| $591M | 1.86% | 3,821,765 -867,954 | -19% | -$134M | |||
| $566M | 1.78% | 1,033,033 +290,590 | +39% | +$159M | |||
| $381M | 1.2% | 1,552,777 -423,620 | -21% | -$104M | |||
| $379M | 1.19% | 2,263,027 -3,859,082 | -63% | -$646M | |||
| $360M | 1.13% | 675,676 -58,235 | -8% | -$31M | |||
| $314M | 0.99% | 630,639 +102,314 | +19% | +$50.9M | |||
| $292M | 0.92% | 353,041 +23,024 | +7% | +$19M | |||
| $278M | 0.87% | 1,630,819 +384,050 | +31% | +$65.4M | |||
| $264M | 0.83% | 1,890,055 +137,551 | +8% | +$19.2M | |||
| $245M | 0.77% | 1,570,088 +56,212 | +4% | +$8.78M | |||
| $236M | 0.74% | 451,425 +16,858 | +4% | +$8.83M | |||
| $229M | 0.72% | 534,333 +40,716 | +8% | +$17.4M | |||
| $218M | 0.68% | 839,691 -552,677 | -40% | -$143M | |||
| $216M | 0.68% | 617,743 -35,450 | -5% | -$12.4M | |||
| $216M | 0.68% | 804,222 +14,012 | +2% | +$3.76M | |||
| $206M | 0.65% | 400,001 | New | +$206M | |||
| $203M | 0.64% | 398,834 +79,426 | +25% | +$40.4M | |||
| $201M | 0.63% | 431,562 -47,629 | -10% | -$22.2M | |||
| $198M | 0.62% | 532,593 -154,008 | -22% | -$57.3M | |||
| $192M | 0.6% | 1,451,153 -155,004 | -10% | -$20.6M |
