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 (-10%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
-4.68%
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 | |
|---|---|---|---|---|---|---|---|
| $6.97M | 0.02% | 97,305 +7,425 | +8% | +$531K | |||
| $6.93M | 0.02% | 75,423 +4,842 | +7% | +$445K | |||
| $6.93M | 0.02% | 144,242 +10,395 | +8% | +$499K | |||
| $6.87M | 0.02% | 78,075 +18,134 | +30% | +$1.59M | |||
| $6.85M | 0.02% | 54,745 -4,380 | -7% | -$548K | |||
| $6.81M | 0.02% | 12,146 +93 | +0.8% | +$52.2K | |||
| $6.78M | 0.02% | 28,461 +942 | +3% | +$224K | |||
| $6.77M | 0.02% | 231,613 -3,091 | -1% | -$90.4K | |||
| $6.71M | 0.02% | 45,416 +3,220 | +8% | +$476K | |||
| $6.7M | 0.02% | 63,980 -753 | -1% | -$78.9K | |||
| $6.7M | 0.02% | 33,234 -15,838 | -32% | -$3.19M | |||
| $6.7M | 0.02% | 95,124 +3,166 | +3% | +$223K | |||
| $6.6M | 0.02% | 78,275 +12 | +0% | +$1.01K | |||
| $6.53M | 0.02% | 40,720 +2,711 | +7% | +$434K | |||
| $6.51M | 0.02% | 58,445 +52,437 | +873% | +$5.84M | |||
| $6.49M | 0.02% | 69,460 +17,280 | +33% | +$1.61M | |||
| $6.37M | 0.02% | 43,451 +31,579 | +266% | +$4.63M | |||
| $6.35M | 0.02% | 85,019 -130,916 | -61% | -$9.78M | |||
| $6.34M | 0.02% | 18,181 -99 | -0.5% | -$34.5K | |||
| $6.29M | 0.02% | 71,637 -1,722 | -2% | -$151K | |||
| $6.29M | 0.02% | 344,600 -46,000 | -12% | -$840K | |||
| $6.25M | 0.02% | 74,113 -31,264 | -30% | -$2.64M | |||
| $6.22M | 0.02% | 88,319 +7,488 | +9% | +$527K | |||
| $6.18M | 0.02% | 13,603 -691 | -5% | -$314K | |||
| $6.18M | 0.02% | 51,415 +329 | +0.6% | +$39.6K |
