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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.01% | 21,919 +11,516 | +111% | +$1.15M | |||
| $2.19M | 0.01% | 12,670 +618 | +5% | +$107K | |||
| $2.18M | 0.01% | 129,850 +70,518 | +119% | +$1.19M | |||
| $2.16M | 0.01% | 19,178 -99,848 | -84% | -$11.3M | |||
| $2.16M | 0.01% | 180,636 +7,791 | +5% | +$93.2K | |||
| $2.15M | 0.01% | 69,340 -2,878 | -4% | -$89.2K | |||
| $2.14M | 0.01% | +70,803 | New | +$2.14M | |||
| $2.13M | 0.01% | 10,274 -28,039 | -73% | -$5.83M | |||
| $2.13M | 0.01% | 41,033 +15,303 | +59% | +$795K | |||
| $2.12M | 0.01% | 69,483 -12,377 | -15% | -$377K | |||
| $2.09M | 0.01% | 30,152 +2,332 | +8% | +$162K | |||
| $2.08M | 0.01% | 459,200 +418,000 | +1,015% | +$1.89M | |||
| $2.08M | 0.01% | 85,761 | – | – | |||
| $2.06M | 0.01% | 20,033 | – | – | |||
| $2.05M | 0.01% | 1,485 -12,212 | -89% | -$16.9M | |||
| $2.05M | 0.01% | 14,943 | – | – | |||
| $2.04M | 0.01% | 12,382 +4,262 | +52% | +$704K | |||
| $2.04M | 0.01% | 106,102 +5,924 | +6% | +$114K | |||
| $2.03M | 0.01% | 9,405 -4,641 | -33% | -$1M | |||
| $2.01M | 0.01% | 15,651 | – | – | |||
| $1.99M | 0.01% | 9,761 +349 | +4% | +$71.2K | |||
| $1.98M | 0.01% | 25,564 -6 | -0% | -$466 | |||
| $1.98M | 0.01% | +17,335 | New | +$1.98M | |||
| $1.96M | 0.01% | 25,190 +8,426 | +50% | +$655K | |||
| $1.96M | 0.01% | 9,591 +5,664 | +144% | +$1.16M |
