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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0% | 5,471 +116 | +2% | +$10.4K | |||
| $482K | 0% | 260 -80 | -24% | -$148K | |||
| $480K | 0% | 414,000 | – | – | |||
| $480K | 0% | 9,931 -4,156 | -30% | -$201K | |||
| $479K | 0% | 4,526 -28,489 | -86% | -$3.01M | |||
| $475K | 0% | 3,620 +1 | +0% | +$131 | |||
| $468K | 0% | 46,000 | – | – | |||
| $463K | 0% | 1,105 -5,745 | -84% | -$2.41M | |||
| $463K | 0% | 25,445 -1,252,324 | -98% | -$22.8M | |||
| $455K | 0% | 17,000 | – | – | |||
| $447K | 0% | 14,665 +4,193 | +40% | +$128K | |||
| $442K | 0% | 12,666 +10,555 | +500% | +$368K | |||
| $438K | 0% | 27,100 | – | – | |||
| $438K | 0% | 9,510 | – | – | |||
| $433K | 0% | 6,857 +6 | +0.1% | +$379 | |||
| $429K | 0% | 8,784 -9,870 | -53% | -$482K | |||
| $427K | 0% | 3,671 -11,313 | -76% | -$1.32M | |||
| $425K | 0% | 17,000 +3,000 | +21% | +$75.1K | |||
| $416K | 0% | 9,726 -28 | -0.3% | -$1.2K | |||
| $409K | 0% | 30,000 | – | – | |||
| $405K | 0% | 26,360 -51,948 | -66% | -$798K | |||
| $401K | 0% | 12,081 -2,313 | -16% | -$76.8K | |||
| $398K | 0% | 82,499 -114,000 | -58% | -$551K | |||
| $397K | 0% | 2,265 -1,548 | -41% | -$272K | |||
| $390K | 0% | 5,855 -161 | -3% | -$10.7K |
