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 | |
|---|---|---|---|---|---|---|---|
| $67.4M | 0.21% | 150,865 +84,270 | +127% | +$37.6M | |||
| $66.9M | 0.21% | 934,770 -87,731 | -9% | -$6.28M | |||
| $66.3M | 0.21% | 320,292 +125,148 | +64% | +$25.9M | |||
| $66.2M | 0.21% | 670,922 +13,482 | +2% | +$1.33M | |||
| $65.7M | 0.21% | 281,273 +47,884 | +21% | +$11.2M | |||
| $65M | 0.2% | 917,119 +466,940 | +104% | +$33.1M | |||
| $65M | 0.2% | 684,363 +373,534 | +120% | +$35.5M | |||
| $64.1M | 0.2% | 759,569 -212 | -0% | -$17.9K | |||
| $64M | 0.2% | 386,199 -134,869 | -26% | -$22.4M | |||
| $62.2M | 0.2% | 144,943 -189,239 | -57% | -$81.2M | |||
| $62.1M | 0.19% | 1,682,035 -1,862,073 | -53% | -$68.7M | |||
| $60.4M | 0.19% | 588,070 -260,819 | -31% | -$26.8M | |||
| $60.4M | 0.19% | 128,688 +1,625 | +1% | +$763K | |||
| $59.3M | 0.19% | 179,864 +89,934 | +100% | +$29.7M | |||
| $59.3M | 0.19% | 408,734 -13,860 | -3% | -$2.01M | |||
| $58M | 0.18% | 667,707 -1,392,537 | -68% | -$121M | |||
| $57.9M | 0.18% | 262,413 -4,427 | -2% | -$978K | |||
| $57.6M | 0.18% | 320,646 -79,903 | -20% | -$14.4M | |||
| $55.3M | 0.17% | 493,653 -162,103 | -25% | -$18.2M | |||
| $53.5M | 0.17% | 683,027 +192,002 | +39% | +$15M | |||
| $52.4M | 0.16% | 307,349 +13,736 | +5% | +$2.34M | |||
| $50.7M | 0.16% | 162,865 -24,382 | -13% | -$7.6M | |||
| $49.9M | 0.16% | 52,705 -1,866 | -3% | -$1.77M | |||
| $49M | 0.15% | 160,383 +14,910 | +10% | +$4.55M | |||
| $48.4M | 0.15% | 433,018 +383,991 | +783% | +$42.9M |
