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 (-10%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
-4.68%
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 | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.01% | 38,855 +27,799 | +251% | +$1.77M | |||
| $2.47M | 0.01% | 31,350 +6,780 | +28% | +$535K | |||
| $2.43M | 0.01% | 46,567 -1,618 | -3% | -$84.3K | |||
| $2.42M | 0.01% | 387,874 +60,877 | +19% | +$380K | |||
| $2.42M | 0.01% | 12,713 | – | – | |||
| $2.41M | 0.01% | 17,515 +10,298 | +143% | +$1.42M | |||
| $2.38M | 0.01% | 94,363 +28,005 | +42% | +$705K | |||
| $2.37M | 0.01% | 10,703 -19,891 | -65% | -$4.41M | |||
| $2.37M | 0.01% | 44,804 | – | – | |||
| $2.36M | 0.01% | 10,493 +4,026 | +62% | +$907K | |||
| $2.35M | 0.01% | 13,607 +13,507 | +13,507% | +$2.34M | |||
| $2.34M | 0.01% | 23,073 +9,584 | +71% | +$971K | |||
| $2.34M | 0.01% | 52,722 +437 | +0.8% | +$19.4K | |||
| $2.33M | 0.01% | 17,218 | – | – | |||
| $2.3M | 0.01% | 114,450 +5,000 | +5% | +$100K | |||
| $2.29M | 0.01% | 87,418 | – | – | |||
| $2.28M | 0.01% | 17,989 -1,735 | -9% | -$220K | |||
| $2.27M | 0.01% | 60,834 +28,057 | +86% | +$1.05M | |||
| $2.26M | 0.01% | 29,715 | – | – | |||
| $2.26M | 0.01% | 59,179 +19,346 | +49% | +$737K | |||
| $2.23M | 0.01% | 56,123 -46,188 | -45% | -$1.84M | |||
| $2.22M | 0.01% | 151,653 +76,868 | +103% | +$1.13M | |||
| $2.22M | 0.01% | 14,487 +4,529 | +45% | +$694K | |||
| $2.21M | 0.01% | 11,883 | – | – | |||
| $2.2M | 0.01% | 177,365 -14,694 | -8% | -$182K |
