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 | |
|---|---|---|---|---|---|---|---|
| $595K | 0% | 25,896 +7,943 | +44% | +$182K | |||
| $594K | 0% | 18,534 +13,327 | +256% | +$427K | |||
| $588K | 0% | 80,000 | New | +$588K | |||
| $585K | 0% | 30,685 -5,483 | -15% | -$105K | |||
| $584K | 0% | 4,470 -18,494 | -81% | -$2.41M | |||
| $579K | 0% | 8,442 +3,113 | +58% | +$213K | |||
| $578K | 0% | 62,189 | New | +$578K | |||
| $578K | 0% | 5,991 -1,589 | -21% | -$153K | |||
| $577K | 0% | 5,100 -3,700 | -42% | -$418K | |||
| $574K | 0% | 2,317 -1,628 | -41% | -$404K | |||
| $574K | 0% | 4,959 -385 | -7% | -$44.5K | |||
| $568K | 0% | 2,875 +11 | +0.4% | +$2.17K | |||
| $558K | 0% | 16,837 +90 | +0.5% | +$2.99K | |||
| $547K | 0% | 11,515 +3,653 | +46% | +$173K | |||
| $538K | 0% | 5,806 +264 | +5% | +$24.5K | |||
| $525K | 0% | 7,517 -1,090 | -13% | -$76.1K | |||
| $524K | 0% | 146,000 | – | – | |||
| $522K | 0% | 12,062 +2,230 | +23% | +$96.5K | |||
| $520K | 0% | 12,942 -56,027 | -81% | -$2.25M | |||
| $516K | 0% | 9,747 | New | +$516K | |||
| $507K | 0% | 152,600 | – | – | |||
| $505K | 0% | 5,056 -151 | -3% | -$15.1K | |||
| $500K | 0% | 32,223 +24,038 | +294% | +$373K | |||
| $498K | 0% | 6,272 +91 | +1% | +$7.22K | |||
| $489K | 0% | 4,874 -206 | -4% | -$20.7K |
