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
$7.64M0.02% 83,962
+8,174
+11%
+$744K
$7.63M0.02% 51,844
+4,202
+9%
+$619K
$7.63M0.02% 138,442
+9,371
+7%
+$516K
$7.55M0.02% 472,236
+107,082
+29%
+$1.71M
$7.54M0.02% 44,102
+3,871
+10%
+$662K
$7.51M0.02% 74,834
+8,739
+13%
+$877K
$7.45M0.02% 342,774
+6,151
+2%
+$134K
$7.42M0.02% 37,177
-122,405
-77%
-$24.4M
$7.41M0.02% 27,819
+1,168
+4%
+$311K
$7.4M0.02% 286,295
-82,201
-22%
-$2.12M
$7.37M0.02% 125,919
-243,715
-66%
-$14.3M
$7.35M0.02% 95,491
-23,700
-20%
-$1.82M
$7.33M0.02% 81,000
-4,000
-5%
-$362K
$7.28M0.02% 57,584
-37,803
-40%
-$4.78M
$7.22M0.02% 193,074
+15,945
+9%
+$596K
$7.21M0.02% 5,031
+432
+9%
+$619K
$7.2M0.02% 45,572
+29,311
+180%
+$4.63M
$7.18M0.02% 5,418
+441
+9%
+$584K
$7.14M0.02% 22,545
+1,365
+6%
+$432K
$7.1M0.02% 174,563
-335,782
-66%
-$13.7M
$7.1M0.02% 71,996
-438
-0.6%
-$43.2K
$7.08M0.02% 176,521
+2,359
+1%
+$94.6K
$7.04M0.02% 53,326
-85,347
-62%
-$11.3M
$6.99M0.02% 113,167
+52,929
+88%
+$3.27M
$6.97M0.02% 11,997
-2,777
-19%
-$1.61M
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