Credit Agricole Portfolio holdings
AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B (-10%)
Cap. Flow
-$1.13B
Cap. Flow % of AUM
-4.28%
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 | 33.59% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189M | 0.59% | 1,136,349 +169,227 | +18% | +$28.1M | |||
| $186M | 0.58% | 199,596 -2,098 | -1% | -$1.96M | |||
| $182M | 0.57% | 1,805,720 -177,135 | -9% | -$17.9M | |||
| $177M | 0.56% | 3,951,264 +1,229,993 | +45% | +$55.3M | |||
| $172M | 0.54% | 37,262 +2,965 | +9% | +$13.7M | |||
| $169M | 0.53% | 301,709 -124,968 | -29% | -$69.9M | |||
| $167M | 0.52% | 14,876,146 +883,576 | +6% | +$9.9M | |||
| $162M | 0.51% | 203,181 +6,676 | +3% | +$5.32M | |||
| $160M | 0.5% | 969,716 -107,615 | -10% | -$17.7M | |||
| $153M | 0.48% | 1,745,506 -403,683 | -19% | -$35.4M | |||
| $151M | 0.48% | 484,830 +2,269 | +0.5% | +$708K | |||
| $144M | 0.45% | 470,501 -39,778 | -8% | -$12.2M | |||
| $141M | 0.44% | 674,841 +111,489 | +20% | +$23.4M | |||
| $139M | 0.44% | 569,410 -103,636 | -15% | -$25.3M | |||
| $139M | 0.44% | 378,172 +148,481 | +65% | +$54.4M | |||
| $131M | 0.41% | 639,818 -452,265 | -41% | -$92.7M | |||
| $128M | 0.4% | 637,152 -1,070,455 | -63% | -$214M | |||
| $125M | 0.39% | 893,324 +258,479 | +41% | +$36.1M | |||
| $121M | 0.38% | 1,295,271 -200,532 | -13% | -$18.8M | |||
| $120M | 0.38% | 356,319 +59,291 | +20% | +$20M | |||
| $118M | 0.37% | 341,723 +304,990 | +830% | +$105M | |||
| $112M | 0.35% | 20,503,556 -259,277 | -1% | -$1.42M | |||
| $110M | 0.34% | 464,496 +270,365 | +139% | +$63.9M | |||
| $104M | 0.33% | 367,759 +1,588 | +0.4% | +$449K | |||
| $104M | 0.33% | 898,483 +656,706 | +272% | +$75.9M |
