Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
This Quarter Return
-3.03%
1 Year Return
+9.99%
3 Year Return
+28.16%
5 Year Return
+106.75%
10 Year Return
+240.37%
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
$8.68M0.03% 39,464
-639
-2%
-$141K
$8.64M0.03% 47,957
+3,524
+8%
+$635K
$8.55M0.03% 55,885
-70,213
-56%
-$10.7M
$8.51M0.03% 51,379
+17,365
+51%
+$2.88M
$8.43M0.03% 187,001
-116,670
-38%
-$5.26M
$8.42M0.03% 47,120
+3,324
+8%
+$594K
$8.41M0.03% 101,986
+1,137
+1%
+$93.8K
$8.4M0.03% 61,755
+6,797
+12%
+$925K
$8.28M0.03% 106,638
-1,343
-1%
-$104K
$8.2M0.03% 59,280
+4,295
+8%
+$594K
$8.18M0.03% 43,489
+14,308
+49%
+$2.69M
$8.15M0.03% 258,488
-9,900
-4%
-$312K
$8.13M0.03% 22,066
+124
+0.6%
+$45.7K
$8.08M0.03% 848,202––
$8.01M0.03% 106,664
-3,888
-4%
-$292K
$7.93M0.02% 528,585
-6,199
-1%
-$93K
$7.88M0.02% 116,363
-121,753
-51%
-$8.25M
$7.88M0.02% 24,448
-1,500
-6%
-$483K
$7.87M0.02% 133,630
-6,598
-5%
-$389K
$7.86M0.02% 150,945
-49,974
-25%
-$2.6M
$7.79M0.02% 219,607
-113,521
-34%
-$4.03M
$7.78M0.02% 71,797
+38,070
+113%
+$4.13M
$7.77M0.02% 67,709
+4,307
+7%
+$494K
$7.74M0.02% 2,029
-1,425
-41%
-$5.43M
$7.7M0.02% 33,991
+312
+0.9%
+$70.7K
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