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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | ﹤0.01% | 11,270 +4,791 | +74% | +$481K | |||
| $1.13M | ﹤0.01% | 174,500 | – | – | |||
| $1.13M | ﹤0.01% | +17,231 | New | +$1.13M | |||
| $1.13M | ﹤0.01% | 12,203 | – | – | |||
| $1.12M | ﹤0.01% | 39,500 | – | – | |||
| $1.11M | ﹤0.01% | 594 +51 | +9% | +$95.4K | |||
| $1.11M | ﹤0.01% | 36,140 +521 | +1% | +$16K | |||
| $1.11M | ﹤0.01% | 55,719 | – | – | |||
| $1.1M | ﹤0.01% | 18,847 -39,273 | -68% | -$2.29M | |||
| $1.1M | ﹤0.01% | 8,637 +5,860 | +211% | +$744K | |||
| $1.1M | ﹤0.01% | 39,600 | – | – | |||
| $1.09M | ﹤0.01% | 53,540 -13,749 | -20% | -$279K | |||
| $1.08M | ﹤0.01% | 66,788 -11,482 | -15% | -$186K | |||
| $1.07M | ﹤0.01% | 50,000 | – | – | |||
| $1.07M | ﹤0.01% | 22,572 | – | – | |||
| $1.07M | ﹤0.01% | 17,539 -1,895 | -10% | -$115K | |||
| $1.06M | ﹤0.01% | +55,000 | New | +$1.06M | |||
| $1.06M | ﹤0.01% | 18,605 | – | – | |||
| $1.06M | ﹤0.01% | 28,400 | – | – | |||
| $1.06M | ﹤0.01% | 27,474 | – | – | |||
| $1.05M | ﹤0.01% | 6,934 | – | – | |||
| $1.05M | ﹤0.01% | +27,169 | New | +$1.05M | |||
| $1.05M | ﹤0.01% | 26,688 | – | – | |||
| $1.05M | ﹤0.01% | 11,000 | – | – | |||
| $1.04M | ﹤0.01% | 14,113 -4,615 | -25% | -$340K |
