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 | |
|---|---|---|---|---|---|---|---|
| $688K | ﹤0.01% | 6,332 +1,360 | +27% | +$148K | |||
| $686K | ﹤0.01% | +6,557 | New | +$686K | |||
| $686K | ﹤0.01% | 9,732 -802 | -8% | -$56.5K | |||
| $684K | ﹤0.01% | 18,900 | – | – | |||
| $680K | ﹤0.01% | 6,733 | – | – | |||
| $676K | ﹤0.01% | 77,581 +17,921 | +30% | +$156K | |||
| $675K | ﹤0.01% | 39,200 | – | – | |||
| $669K | ﹤0.01% | 4,340 -101,926 | -96% | -$15.7M | |||
| $667K | ﹤0.01% | 47,000 | – | – | |||
| $665K | ﹤0.01% | 10,987 +4,234 | +63% | +$256K | |||
| $664K | ﹤0.01% | 68,300 | – | – | |||
| $656K | ﹤0.01% | 412,500 +100,000 | +32% | +$159K | |||
| $652K | ﹤0.01% | 110,000 | – | – | |||
| $652K | ﹤0.01% | 14,307 +570 | +4% | +$26K | |||
| $648K | ﹤0.01% | 3,101 -667 | -18% | -$139K | |||
| $639K | ﹤0.01% | 7,640 | – | – | |||
| $634K | ﹤0.01% | 240,000 | – | – | |||
| $632K | ﹤0.01% | 52,000 | – | – | |||
| $630K | ﹤0.01% | 8,389 -250 | -3% | -$18.8K | |||
| $624K | ﹤0.01% | 6,853 -67 | -1% | -$6.1K | |||
| $619K | ﹤0.01% | 28,139 +7 | +0% | +$154 | |||
| $613K | ﹤0.01% | 6,194 | – | – | |||
| $603K | ﹤0.01% | 17,758 -36,398 | -67% | -$1.24M | |||
| $600K | ﹤0.01% | 6,668 +507 | +8% | +$45.6K | |||
| $598K | ﹤0.01% | 14,049 +6,861 | +95% | +$292K |
