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 (-10%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
-4.68%
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 | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | ﹤0.01% | 42,700 | – | – | |||
| $1.27M | ﹤0.01% | 28,194 +25,000 | +783% | +$1.12M | |||
| $1.26M | ﹤0.01% | 17,135 -1,249 | -7% | -$91.8K | |||
| $1.25M | ﹤0.01% | 23,000 -10,471 | -31% | -$570K | |||
| $1.24M | ﹤0.01% | 13,173 | – | – | |||
| $1.24M | ﹤0.01% | 40,100 +200 | +0.5% | +$6.16K | |||
| $1.23M | ﹤0.01% | 113,195 | – | – | |||
| $1.22M | ﹤0.01% | 30,829 -4,549 | -13% | -$180K | |||
| $1.22M | ﹤0.01% | 50,000 | – | – | |||
| $1.21M | ﹤0.01% | 197,000 | – | – | |||
| $1.19M | ﹤0.01% | 75,600 | – | – | |||
| $1.19M | ﹤0.01% | 32,106 | – | – | |||
| $1.19M | ﹤0.01% | 15,000 | – | – | |||
| $1.19M | ﹤0.01% | 18,519 | – | – | |||
| $1.19M | ﹤0.01% | 14,331 +95 | +0.7% | +$7.87K | |||
| $1.18M | ﹤0.01% | 7,943 | – | – | |||
| $1.18M | ﹤0.01% | 23,464 | – | – | |||
| $1.17M | ﹤0.01% | 7,175 +6,325 | +744% | +$1.03M | |||
| $1.16M | ﹤0.01% | 31,748 +17,957 | +130% | +$654K | |||
| $1.15M | ﹤0.01% | 5,178 | – | – | |||
| $1.15M | ﹤0.01% | 5,812 | – | – | |||
| $1.15M | ﹤0.01% | 125,035 | – | – | |||
| $1.14M | ﹤0.01% | 35,200 | – | – | |||
| $1.13M | ﹤0.01% | 14,914 -3,936 | -21% | -$299K | |||
| $1.13M | ﹤0.01% | 11,220 -8,414 | -43% | -$848K |
