Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B
Cap. Flow
-$1.24B
Cap. Flow %
-4.68%
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

1Technology33.56%
2Financials15.13%
3Healthcare10.89%
4Consumer Discretionary10.57%
5Communication Services7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.3M0.04% 53,886
+7,756
+17%
+$1.62M
$11.2M0.04% 116,248
+2,646
+2%
+$254K
$11.1M0.03% 113,519
-125,762
-53%
-$12.2M
$11M0.03% 129,088
+25,970
+25%
+$2.22M
$11M0.03% 52,250
-12,461
-19%
-$2.61M
$10.9M0.03% 26,062
-9,820
-27%
-$4.12M
$10.9M0.03% 146,342
+32,619
+29%
+$2.44M
$10.9M0.03% 77,235
+5,242
+7%
+$741K
$10.9M0.03% 121,723
+16,257
+15%
+$1.46M
$10.9M0.03% 68,066
+13,720
+25%
+$2.19M
$10.9M0.03% 247,531
-22,840
-8%
-$1M
$10.9M0.03% 356,898
+40,093
+13%
+$1.22M
$10.7M0.03% 67,177
-50,899
-43%
-$8.11M
$10.7M0.03% 327,140
+19,908
+6%
+$649K
$10.4M0.03% 17,882
-57,760
-76%
-$33.5M
$10.4M0.03% 86,129
+9,564
+12%
+$1.15M
$10.2M0.03% 65,009
-25,702
-28%
-$4.04M
$10.1M0.03% 527,236
+166,671
+46%
+$3.2M
$10.1M0.03% 258,205
+67,651
+36%
+$2.65M
$10.1M0.03% 35,625
-13,085
-27%
-$3.7M
$10.1M0.03% 264,028
-150,201
-36%
-$5.72M
$9.96M0.03% 37,350
-25,492
-41%
-$6.8M
$9.9M0.03% 89,948
+580
+0.7%
+$63.9K
$9.85M0.03% 132,323
+6,641
+5%
+$494K
$9.76M0.03% 44,957
+2,957
+7%
+$642K
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