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
$2.72M0.01% 59,752
-280,118
-82%
-$12.7M
$2.71M0.01% 34,811
-6,649
-16%
-$518K
$2.71M0.01% 118,770
-20,000
-14%
-$456K
$2.7M0.01% 11,270
+4,826
+75%
+$1.16M
$2.7M0.01% 28,362
+2,083
+8%
+$198K
$2.69M0.01% 67,157
+23,828
+55%
+$954K
$2.68M0.01% 133,739
+68,168
+104%
+$1.37M
$2.68M0.01% 14,288
+8,197
+135%
+$1.54M
$2.67M0.01% 7,295
-5,410
-43%
-$1.98M
$2.67M0.01% 40,868
+1,928
+5%
+$126K
$2.67M0.01% 10,137
+2,585
+34%
+$681K
$2.66M0.01% 47,085
+602
+1%
+$34K
$2.65M0.01% 65,844
+33,561
+104%
+$1.35M
$2.6M0.01% 11,231
+6,029
+116%
+$1.4M
$2.6M0.01% 8,466
-187
-2%
-$57.5K
$2.58M0.01% 137,122––
$2.57M0.01% 30,718
+13,080
+74%
+$1.1M
$2.57M0.01% 125,751
+76,806
+157%
+$1.57M
$2.55M0.01% 16,500
-40,564
-71%
-$6.27M
$2.54M0.01%
+16,610
 New
+$2.54M
$2.53M0.01% 4,422
+166
+4%
+$94.8K
$2.52M0.01% 15,957
+4,601
+41%
+$726K
$2.51M0.01% 19,862
+2,614
+15%
+$331K
$2.51M0.01% 19,819––
$2.48M0.01% 15,617
+2,518
+19%
+$400K
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