Credit Agricole Portfolio holdings
AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B (-10%)
Cap. Flow
-$1.13B
Cap. Flow % of AUM
-4.28%
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 | 33.59% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $843K | 0% | 21,814 -75,692 | -78% | -$2.92M | |||
| $841K | 0% | 4,858 +64 | +1% | +$11.1K | |||
| $837K | 0% | 84,900 | – | – | |||
| $833K | 0% | 9,000 -1,000 | -10% | -$92.6K | |||
| $832K | 0% | 28,000 | – | – | |||
| $830K | 0% | 87,000 | – | – | |||
| $814K | 0% | 46,000 | – | – | |||
| $803K | 0% | 14,997 -13,274 | -47% | -$711K | |||
| $802K | 0% | 2,779 +313 | +13% | +$90.4K | |||
| $802K | 0% | 25,000 | New | +$802K | |||
| $802K | 0% | 7,571 -6,063 | -44% | -$642K | |||
| $794K | 0% | 106,000 | – | – | |||
| $790K | 0% | 60,000 | New | +$790K | |||
| $786K | 0% | 7,109 -438 | -6% | -$48.4K | |||
| $782K | 0% | 16,000 | – | – | |||
| $772K | 0% | 89,200 | – | – | |||
| $769K | 0% | 88,400 | – | – | |||
| $767K | 0% | 93,000 | – | – | |||
| $763K | 0% | 2,240 +346 | +18% | +$118K | |||
| $762K | 0% | 11,849 -57,249 | -83% | -$3.68M | |||
| $758K | 0% | 11,020 -99,582 | -90% | -$6.85M | |||
| $743K | 0% | 43,380 | – | – | |||
| $734K | 0% | 9,931 | – | – | |||
| $699K | 0% | 11,000 | – | – | |||
| $693K | 0% | 94,300 | – | – |
