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 | |
|---|---|---|---|---|---|---|---|
| $924K | ﹤0.01% | 200,000 | – | – | |||
| $922K | ﹤0.01% | 52,000 | – | – | |||
| $920K | ﹤0.01% | +1,725 | New | +$920K | |||
| $918K | ﹤0.01% | 3,187 +1,137 | +55% | +$328K | |||
| $917K | ﹤0.01% | 4,546 -162 | -3% | -$32.7K | |||
| $916K | ﹤0.01% | 378,392 +304,533 | +412% | +$737K | |||
| $915K | ﹤0.01% | 91,200 | – | – | |||
| $914K | ﹤0.01% | 166,544 | – | – | |||
| $914K | ﹤0.01% | 23,600 +500 | +2% | +$19.4K | |||
| $911K | ﹤0.01% | 5,785 +1,295 | +29% | +$204K | |||
| $911K | ﹤0.01% | 25,225 -168,254 | -87% | -$6.08M | |||
| $911K | ﹤0.01% | 47,500 | – | – | |||
| $903K | ﹤0.01% | 24,916 -147,022 | -86% | -$5.33M | |||
| $899K | ﹤0.01% | 15,425 | – | – | |||
| $893K | ﹤0.01% | 75,000 | – | – | |||
| $888K | ﹤0.01% | 3,287 -706 | -18% | -$191K | |||
| $886K | ﹤0.01% | 15,113 -36,777 | -71% | -$2.16M | |||
| $878K | ﹤0.01% | 13,610 | – | – | |||
| $872K | ﹤0.01% | 71,010 -32,647 | -32% | -$401K | |||
| $871K | ﹤0.01% | 34,000 | – | – | |||
| $864K | ﹤0.01% | 6,423 +3,382 | +111% | +$455K | |||
| $858K | ﹤0.01% | 107,759 -16,367 | -13% | -$130K | |||
| $855K | ﹤0.01% | 24,780 +6,000 | +32% | +$207K | |||
| $853K | ﹤0.01% | 6,620 | – | – | |||
| $850K | ﹤0.01% | 4,029 +472 | +13% | +$99.6K |
