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
$1.59M0.01% 6,401––
$1.58M0.01% 13,299
-31,661
-70%
-$3.77M
$1.58M0.01% 18,877
+8,393
+80%
+$704K
$1.57M﹤0.01% 137,064
+106,029
+342%
+$1.21M
$1.56M﹤0.01% 6,543
-1,323
-17%
-$315K
$1.55M﹤0.01% 9,305––
$1.55M﹤0.01% 301,548
+16,293
+6%
+$83.7K
$1.55M﹤0.01% 28,271
-34,868
-55%
-$1.91M
$1.55M﹤0.01% 11,940
+5,314
+80%
+$688K
$1.54M﹤0.01% 116,601
+86,163
+283%
+$1.14M
$1.54M﹤0.01% 7,055
-6,108
-46%
-$1.33M
$1.53M﹤0.01% 214,768
+198,718
+1,238%
+$1.41M
$1.52M﹤0.01% 27,975
-4,600
-14%
-$250K
$1.51M﹤0.01%
+56,641
 New
+$1.51M
$1.5M﹤0.01% 18,091
-97,717
-84%
-$8.1M
$1.5M﹤0.01% 18,334––
$1.49M﹤0.01% 20,403––
$1.48M﹤0.01% 47,580
+5,509
+13%
+$172K
$1.46M﹤0.01% 30,251
-129,757
-81%
-$6.28M
$1.45M﹤0.01% 68,527––
$1.44M﹤0.01% 17,670
+548
+3%
+$44.8K
$1.44M﹤0.01% 10,951
-9,816
-47%
-$1.29M
$1.43M﹤0.01% 32,997––
$1.42M﹤0.01% 27,993
+8
+0%
+$407
$1.42M﹤0.01% 24,586––
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