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 | |
|---|---|---|---|---|---|---|---|
| $100M | 0.31% | 472,832 +186,221 | +65% | +$39.4M | |||
| $98.9M | 0.31% | 1,603,114 -3,464,949 | -68% | -$214M | |||
| $96.7M | 0.3% | 309,645 -19,621 | -6% | -$6.13M | |||
| $93.8M | 0.29% | 1,287,841 -429,530 | -25% | -$31.3M | |||
| $89.6M | 0.28% | 564,601 -334,579 | -37% | -$53.1M | |||
| $85.4M | 0.27% | 4,287,331 +403,970 | +10% | +$8.05M | |||
| $85.4M | 0.27% | 172,405 -25,640 | -13% | -$12.7M | |||
| $84.2M | 0.26% | 801,429 +421,733 | +111% | +$44.3M | |||
| $81.8M | 0.26% | 489,127 +218,333 | +81% | +$36.5M | |||
| $81.7M | 0.26% | 133,119 -6,006 | -4% | -$3.69M | |||
| $81.1M | 0.25% | 301,348 +12,726 | +4% | +$3.42M | |||
| $80.9M | 0.25% | 2,861,111 +919,472 | +47% | +$26M | |||
| $80.4M | 0.25% | 895,577 +469,444 | +110% | +$42.1M | |||
| $80.1M | 0.25% | 955,532 +19,958 | +2% | +$1.67M | |||
| $78.9M | 0.25% | 1,110,809 +780,665 | +236% | +$55.4M | |||
| $78.1M | 0.25% | 521,191 +81,951 | +19% | +$12.3M | |||
| $77.2M | 0.24% | 310,453 -95,364 | -24% | -$23.7M | |||
| $76.3M | 0.24% | 1,520,434 +1,459,459 | +2,394% | +$73.3M | |||
| $74.7M | 0.23% | 274,923 +5,443 | +2% | +$1.48M | |||
| $74.4M | 0.23% | 1,640,346 -1,507,344 | -48% | -$68.4M | |||
| $73.1M | 0.23% | 599,832 -7,547 | -1% | -$919K | |||
| $70.7M | 0.22% | 305,342 +160,880 | +111% | +$37.2M | |||
| $70.2M | 0.22% | 322,685 -4,080 | -1% | -$888K | |||
| $69.9M | 0.22% | 599,154 +216,994 | +57% | +$25.3M | |||
| $69.4M | 0.22% | 344,321 -25,008 | -7% | -$5.04M |
