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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | ﹤0.01% | 110,000 | – | – | |||
| $1.04M | ﹤0.01% | 7,115 -21,179 | -75% | -$3.09M | |||
| $1.03M | ﹤0.01% | 40,629 +2,504 | +7% | +$63.6K | |||
| $1.03M | ﹤0.01% | 38,492 -2,623 | -6% | -$70.1K | |||
| $1.02M | ﹤0.01% | 3,904 -1,162 | -23% | -$305K | |||
| $1.02M | ﹤0.01% | 17,740 +421 | +2% | +$24.1K | |||
| $1.01M | ﹤0.01% | 8,110 | – | – | |||
| $1.01M | ﹤0.01% | 60,000 | – | – | |||
| $1.01M | ﹤0.01% | 80,901 -46,861 | -37% | -$583K | |||
| $1M | ﹤0.01% | 32,401 -4,665 | -13% | -$145K | |||
| $996K | ﹤0.01% | 63,518 | – | – | |||
| $981K | ﹤0.01% | 20,790 -903 | -4% | -$42.6K | |||
| $979K | ﹤0.01% | 7,579 | – | – | |||
| $975K | ﹤0.01% | 68,007 +5,587 | +9% | +$80.1K | |||
| $975K | ﹤0.01% | 22,442 +9,622 | +75% | +$418K | |||
| $972K | ﹤0.01% | 47,649 | – | – | |||
| $970K | ﹤0.01% | 46,716 +19,894 | +74% | +$413K | |||
| $965K | ﹤0.01% | 12,511 | – | – | |||
| $958K | ﹤0.01% | 30,900 | – | – | |||
| $953K | ﹤0.01% | 6,629 | – | – | |||
| $953K | ﹤0.01% | 6,134 | – | – | |||
| $946K | ﹤0.01% | 194,690 -23,124 | -11% | -$112K | |||
| $944K | ﹤0.01% | +320,000 | New | +$944K | |||
| $938K | ﹤0.01% | 1,416 -1,112 | -44% | -$737K | |||
| $928K | ﹤0.01% | 9,932 +71 | +0.7% | +$6.64K |
