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 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
$5.31M0.02% 58,000
+2,000
+4%
+$183K
$5.31M0.02% 29,324
+588
+2%
+$106K
$5.26M0.02% 62,973
+36,049
+134%
+$3.01M
$5.25M0.02% 10,549
+1,044
+11%
+$520K
$5.23M0.02% 26,387
-31,433
-54%
-$6.22M
$5.2M0.02% 14,301
+240
+2%
+$87.2K
$5.19M0.02% 59,324
+1,694
+3%
+$148K
$5.14M0.02% 152,939
+9,617
+7%
+$323K
$5.03M0.02% 82,773
-204,406
-71%
-$12.4M
$5.01M0.02% 188,762
+19,404
+11%
+$515K
$4.97M0.02% 34,107
-103,562
-75%
-$15.1M
$4.96M0.02% 61,647
+10,833
+21%
+$872K
$4.96M0.02% 35,079
+13,159
+60%
+$1.86M
$4.96M0.02% 27,141
+8,334
+44%
+$1.52M
$4.95M0.02% 190,658
-293,907
-61%
-$7.63M
$4.93M0.02% 14,961
+7,568
+102%
+$2.49M
$4.87M0.02% 19,200
+1,572
+9%
+$399K
$4.86M0.02% 155,514
+34,009
+28%
+$1.06M
$4.85M0.02% 50,269
+6,894
+16%
+$666K
$4.81M0.02% 73,263
+6,592
+10%
+$433K
$4.81M0.02% 52,321
+935
+2%
+$85.9K
$4.8M0.02% 42,391
-30,497
-42%
-$3.45M
$4.79M0.01% 6
$4.7M0.01% 116,363
-2,296
-2%
-$92.8K
$4.67M0.01% 26,217
-203
-0.8%
-$36.1K