Credit Agricole Portfolio holdings
AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B (-10%)
Cap. Flow
-$1.13B
Cap. Flow % of AUM
-4.28%
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 | 33.59% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.01% | 6,401 | – | – | |||
| $1.58M | 0.01% | 13,299 -31,661 | -70% | -$3.77M | |||
| $1.58M | 0.01% | 18,877 +8,393 | +80% | +$704K | |||
| $1.57M | 0% | 137,064 +106,029 | +342% | +$1.21M | |||
| $1.56M | 0% | 6,543 -1,323 | -17% | -$315K | |||
| $1.55M | 0% | 9,305 | – | – | |||
| $1.55M | 0% | 301,548 +16,293 | +6% | +$83.7K | |||
| $1.55M | 0% | 28,271 -34,868 | -55% | -$1.91M | |||
| $1.55M | 0% | 11,940 +5,314 | +80% | +$688K | |||
| $1.54M | 0% | 116,601 +86,163 | +283% | +$1.14M | |||
| $1.54M | 0% | 7,055 -6,108 | -46% | -$1.33M | |||
| $1.53M | 0% | 214,768 +198,718 | +1,238% | +$1.41M | |||
| $1.52M | 0% | 27,975 -4,600 | -14% | -$250K | |||
| $1.51M | 0% | 56,641 | New | +$1.51M | |||
| $1.5M | 0% | 18,091 -97,717 | -84% | -$8.1M | |||
| $1.5M | 0% | 18,334 | – | – | |||
| $1.49M | 0% | 20,403 | – | – | |||
| $1.48M | 0% | 47,580 +5,509 | +13% | +$172K | |||
| $1.46M | 0% | 30,251 -129,757 | -81% | -$6.28M | |||
| $1.45M | 0% | 68,527 | – | – | |||
| $1.44M | 0% | 17,670 +548 | +3% | +$44.8K | |||
| $1.44M | 0% | 10,951 -9,816 | -47% | -$1.29M | |||
| $1.43M | 0% | 32,997 | – | – | |||
| $1.42M | 0% | 27,993 +8 | +0% | +$407 | |||
| $1.42M | 0% | 24,586 | – | – |
