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 | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.01% | 75,779 +38,829 | +105% | +$997K | |||
| $1.94M | 0.01% | 39,146 -19,950 | -34% | -$991K | |||
| $1.94M | 0.01% | 24,660 -21,169 | -46% | -$1.67M | |||
| $1.94M | 0.01% | 88,939 +11,221 | +14% | +$244K | |||
| $1.93M | 0.01% | 34,152 +2,726 | +9% | +$154K | |||
| $1.93M | 0.01% | +19,955 | New | +$1.93M | |||
| $1.92M | 0.01% | 72,008 -109,843 | -60% | -$2.93M | |||
| $1.91M | 0.01% | 17,162 +7,640 | +80% | +$852K | |||
| $1.9M | 0.01% | 19,899 +1,118 | +6% | +$107K | |||
| $1.9M | 0.01% | 35,582 -18,375 | -34% | -$979K | |||
| $1.89M | 0.01% | 5,786 -65 | -1% | -$21.3K | |||
| $1.89M | 0.01% | 20,573 | – | – | |||
| $1.88M | 0.01% | 29,939 -156,826 | -84% | -$9.87M | |||
| $1.88M | 0.01% | 260 -206 | -44% | -$1.49M | |||
| $1.88M | 0.01% | 11,524 | – | – | |||
| $1.88M | 0.01% | 22,533 -2,090 | -8% | -$175K | |||
| $1.88M | 0.01% | 19,236 +1,562 | +9% | +$153K | |||
| $1.88M | 0.01% | 34,311 | – | – | |||
| $1.87M | 0.01% | 111,371 | – | – | |||
| $1.86M | 0.01% | 22,358 +6,958 | +45% | +$580K | |||
| $1.86M | 0.01% | 28,648 +689 | +2% | +$44.8K | |||
| $1.85M | 0.01% | 21,518 -4,270 | -17% | -$367K | |||
| $1.84M | 0.01% | +36,577 | New | +$1.84M | |||
| $1.83M | 0.01% | 64,075 | – | – | |||
| $1.83M | 0.01% | 3,518 | – | – |
