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
$4.66M0.01% 230,333
+2,894
+1%
+$58.5K
$4.62M0.01% 31,607
+7,923
+33%
+$1.16M
$4.43M0.01% 63,706
+2,995
+5%
+$208K
$4.41M0.01% 42,183
-39,008
-48%
-$4.08M
$4.39M0.01% 152,678
+36,613
+32%
+$1.05M
$4.37M0.01% 80,864
+5,143
+7%
+$278K
$4.35M0.01% 42,481
-85
-0.2%
-$8.7K
$4.34M0.01% 40,679
+11,334
+39%
+$1.21M
$4.3M0.01% 72,267
+2,754
+4%
+$164K
$4.24M0.01% 35,103
+2,622
+8%
+$317K
$4.18M0.01% 20,194
+4,335
+27%
+$896K
$4.17M0.01% 28,165
-18
-0.1%
-$2.66K
$4.16M0.01% 45,888
-51,604
-53%
-$4.68M
$4.15M0.01% 60,236
+4,927
+9%
+$340K
$4.13M0.01% 44,690
+3,529
+9%
+$326K
$4.13M0.01% 50,782
-1,994
-4%
-$162K
$4.13M0.01% 180,230
+134,105
+291%
+$3.07M
$4.1M0.01% 96,310
+945
+1%
+$40.2K
$4.08M0.01% 192,134
+13,719
+8%
+$291K
$4.05M0.01% 31,027
+215
+0.7%
+$28K
$4.02M0.01% 55,686
+5,653
+11%
+$408K
$4M0.01% 134,855
+45,012
+50%
+$1.33M
$3.99M0.01% 116,483
-36,273
-24%
-$1.24M
$3.97M0.01% 51,596
+4,018
+8%
+$309K
$3.96M0.01% 32,500
-55,839
-63%
-$6.81M
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