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
$1.4M﹤0.01% 23,969
+8,563
+56%
+$499K
$1.39M﹤0.01% 42,034
-4,952
-11%
-$164K
$1.39M﹤0.01%
+13,333
 New
+$1.39M
$1.38M﹤0.01% 33,337
-7,286
-18%
-$303K
$1.38M﹤0.01% 38,299––
$1.38M﹤0.01% 131,149
+124,055
+1,749%
+$1.31M
$1.38M﹤0.01% 24,317
-70,950
-74%
-$4.02M
$1.37M﹤0.01% 14,100
-690
-5%
-$67.2K
$1.37M﹤0.01% 24,915––
$1.35M﹤0.01% 17,048
+7,277
+74%
+$577K
$1.34M﹤0.01%
+27,290
 New
+$1.34M
$1.33M﹤0.01% 13,540
-54,369
-80%
-$5.32M
$1.32M﹤0.01%
+63,000
 New
+$1.32M
$1.31M﹤0.01% 17,339––
$1.31M﹤0.01% 28,367
+23,641
+500%
+$1.09M
$1.31M﹤0.01% 6,631
-8,635
-57%
-$1.7M
$1.3M﹤0.01% 24,858
-300
-1%
-$15.7K
$1.3M﹤0.01% 18,102––
$1.3M﹤0.01% 15,533
-12,483
-45%
-$1.04M
$1.3M﹤0.01% 183,500––
$1.29M﹤0.01%
+116,045
 New
+$1.29M
$1.28M﹤0.01% 49,538––
$1.28M﹤0.01% 35,042
-26,852
-43%
-$979K
$1.28M﹤0.01% 4,009
-9,350
-70%
-$2.98M
$1.28M﹤0.01% 24,425––
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