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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.01% | 36,133 +21,186 | +142% | +$1.07M | |||
| $1.81M | 0.01% | 14,121 +6,833 | +94% | +$876K | |||
| $1.81M | 0.01% | 38,104 +182 | +0.5% | +$8.63K | |||
| $1.78M | 0.01% | 34,186 +18,258 | +115% | +$950K | |||
| $1.77M | 0.01% | 33,457 +15,551 | +87% | +$822K | |||
| $1.75M | 0.01% | 42,831 -99,928 | -70% | -$4.09M | |||
| $1.75M | 0.01% | 14,758 -20,129 | -58% | -$2.38M | |||
| $1.73M | 0.01% | 8,788 -33,953 | -79% | -$6.69M | |||
| $1.72M | 0.01% | 32,766 +12,521 | +62% | +$656K | |||
| $1.71M | 0.01% | +51,243 | New | +$1.71M | |||
| $1.7M | 0.01% | 11,144 -1,101 | -9% | -$168K | |||
| $1.69M | 0.01% | 189,889 -128,689 | -40% | -$1.15M | |||
| $1.69M | 0.01% | 59,900 | – | – | |||
| $1.69M | 0.01% | 23,099 | – | – | |||
| $1.69M | 0.01% | 32,735 -4,923 | -13% | -$254K | |||
| $1.68M | 0.01% | 7,385 | – | – | |||
| $1.65M | 0.01% | 40,213 | – | – | |||
| $1.64M | 0.01% | 108,336 +79,855 | +280% | +$1.21M | |||
| $1.64M | 0.01% | 98,044 +48,734 | +99% | +$814K | |||
| $1.62M | 0.01% | 37,174 -8,954 | -19% | -$391K | |||
| $1.62M | 0.01% | 24,079 +12,929 | +116% | +$870K | |||
| $1.61M | 0.01% | 99,335 | – | – | |||
| $1.61M | 0.01% | 3,420 | – | – | |||
| $1.61M | 0.01% | 49,220 | – | – | |||
| $1.59M | 0.01% | +16,433 | New | +$1.59M |
