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 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

1Technology33.59%
2Financials15.13%
3Healthcare10.89%
4Consumer Discretionary10.49%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.9M0.06%81,255
+31,885
+65%
+$7.04M
$17.9M0.06%65,592
-78,621
-55%
-$21.4M
$17.6M0.06%161,090
+100,611
+166%
+$11M
$17.5M0.06%78,293
+2,812
+4%
+$629K
$17.4M0.05%43,708
-9,719
-18%
-$3.88M
$17.3M0.05%200,767
-28,301
-12%
-$2.44M
$17.3M0.05%547,045
+93,851
+21%
+$2.96M
$17.1M0.05%772,219
+276,293
+56%
+$6.12M
$17M0.05%186,180
+15,466
+9%
+$1.41M
$17M0.05%99,306
+8,318
+9%
+$1.42M
$16.6M0.05%694,016
+179,120
+35%
+$4.3M
$16.5M0.05%56,084
-82,350
-59%
-$24.3M
$16.5M0.05%158,686
+475
+0.3%
+$49.5K
$16.5M0.05%1,615,000
+598,800
+59%
+$6.13M
$16.5M0.05%69,617
+9,922
+17%
+$2.35M
$16.3M0.05%16,511
-1,832
-10%
-$1.81M
$16.1M0.05%185,475
+16,511
+10%
+$1.44M
$15.7M0.05%194,501
+15,708
+9%
+$1.27M
$15.5M0.05%52,240
+2,851
+6%
+$849K
$15.2M0.05%18,645
-24,597
-57%
-$20.1M
$15.1M0.05%441,385
+40,429
+10%
+$1.38M
$15.1M0.05%28,648
-3,395
-11%
-$1.79M
$15M0.05%768,630
-103,211
-12%
-$2.02M
$15M0.05%213,562
-64,230
-23%
-$4.51M
$14.9M0.05%27,153
+11,196
+70%
+$6.16M
1 8910111249