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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0% | 23,969 +8,563 | +56% | +$499K | |||
| $1.39M | 0% | 42,034 -4,952 | -11% | -$164K | |||
| $1.39M | 0% | 13,333 | New | +$1.39M | |||
| $1.38M | 0% | 33,337 -7,286 | -18% | -$303K | |||
| $1.38M | 0% | 38,299 | – | – | |||
| $1.38M | 0% | 131,149 +124,055 | +1,749% | +$1.31M | |||
| $1.38M | 0% | 24,317 -70,950 | -74% | -$4.02M | |||
| $1.37M | 0% | 14,100 -690 | -5% | -$67.2K | |||
| $1.37M | 0% | 24,915 | – | – | |||
| $1.35M | 0% | 17,048 +7,277 | +74% | +$577K | |||
| $1.34M | 0% | 27,290 | New | +$1.34M | |||
| $1.33M | 0% | 13,540 -54,369 | -80% | -$5.32M | |||
| $1.32M | 0% | 63,000 | New | +$1.32M | |||
| $1.31M | 0% | 17,339 | – | – | |||
| $1.31M | 0% | 28,367 +23,641 | +500% | +$1.09M | |||
| $1.31M | 0% | 6,631 -8,635 | -57% | -$1.7M | |||
| $1.3M | 0% | 24,858 -300 | -1% | -$15.7K | |||
| $1.3M | 0% | 18,102 | – | – | |||
| $1.3M | 0% | 15,533 -12,483 | -45% | -$1.04M | |||
| $1.3M | 0% | 183,500 | – | – | |||
| $1.29M | 0% | 116,045 | New | +$1.29M | |||
| $1.28M | 0% | 49,538 | – | – | |||
| $1.28M | 0% | 35,042 -26,852 | -43% | -$979K | |||
| $1.28M | 0% | 4,009 -9,350 | -70% | -$2.98M | |||
| $1.28M | 0% | 24,425 | – | – |
