Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B
Cap. Flow
-$1.13B
Cap. Flow %
-4.28%
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

1Technology33.59%
2Financials15.13%
3Healthcare10.89%
4Consumer Discretionary10.49%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.04M0.01%41,495
-86,220
-68%
-$6.31M
$3.03M0.01%255,085
+244,661
+2,347%
+$2.9M
$2.98M0.01%94,097
+59,281
+170%
+$1.88M
$2.97M0.01%2,518
-8,016
-76%
-$9.47M
$2.96M0.01%32,600
+25,439
+355%
+$2.31M
$2.96M0.01%33,496
+7,550
+29%
+$667K
$2.96M0.01%5,820
+1,465
+34%
+$745K
$2.95M0.01%6,428
-16,104
-71%
-$7.4M
$2.94M0.01%11,022
-5,424
-33%
-$1.45M
$2.94M0.01%206,941
+12,794
+7%
+$182K
$2.91M0.01%51,636
+2,333
+5%
+$131K
$2.91M0.01%333,537
+21,901
+7%
+$191K
$2.89M0.01%46,592
-11,824
-20%
-$734K
$2.88M0.01%19,244
-45,150
-70%
-$6.76M
$2.88M0.01%32,680
+1,934
+6%
+$170K
$2.88M0.01%60,983 New
+$2.88M
$2.88M0.01%72,083
+3,685
+5%
+$147K
$2.86M0.01%23,942
+9,750
+69%
+$1.17M
$2.85M0.01%37,299
+20,738
+125%
+$1.58M
$2.81M0.01%262,304
-707,021
-73%
-$7.59M
$2.81M0.01%33,591
+24,942
+288%
+$2.09M
$2.8M0.01%46,564 ––
$2.78M0.01%38,589
-1,834
-5%
-$132K
$2.73M0.01%79,773
-173,812
-69%
-$5.95M
$2.73M0.01%54,813
+40,160
+274%
+$2M
1 212223242549