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
$3.91M0.01% 37,137
+7,935
+27%
+$835K
$3.9M0.01% 125,130
+118,184
+1,701%
+$3.68M
$3.87M0.01% 46,855
+3,784
+9%
+$313K
$3.86M0.01% 49,718
-1,874
-4%
-$145K
$3.85M0.01% 141,698
+109
+0.1%
+$2.96K
$3.81M0.01% 140,916
+51,386
+57%
+$1.39M
$3.8M0.01% 105,071
+6,379
+6%
+$231K
$3.76M0.01% 388,122
+30,520
+9%
+$296K
$3.76M0.01% 33,354
+1,575
+5%
+$178K
$3.76M0.01% 17,697
+329
+2%
+$69.8K
$3.75M0.01%
+32,876
 New
+$3.75M
$3.74M0.01% 88,772
-18,260
-17%
-$769K
$3.74M0.01% 5,898
-5,224
-47%
-$3.31M
$3.71M0.01% 57,335
+8,779
+18%
+$567K
$3.69M0.01% 231,523
+52,020
+29%
+$829K
$3.69M0.01% 119,203
+3,771
+3%
+$117K
$3.68M0.01% 48,186
-1,330
-3%
-$102K
$3.68M0.01% 13,995
-7,450
-35%
-$1.96M
$3.65M0.01% 59,889
+1,714
+3%
+$104K
$3.63M0.01% 29,686
+1,708
+6%
+$209K
$3.55M0.01% 36,197
-5,869
-14%
-$575K
$3.54M0.01% 34,628
-6,407
-16%
-$655K
$3.53M0.01% 78,050
+5,715
+8%
+$258K
$3.52M0.01% 18,092
+3,849
+27%
+$748K
$3.49M0.01% 34,711
+15,207
+78%
+$1.53M
1 192021222349