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 | |
|---|---|---|---|---|---|---|---|
| $306K | 0% | 12,250 -2,894 | -19% | -$72.4K | |||
| $287K | 0% | 7,303 +3 | +0% | +$118 | |||
| $286K | 0% | 3,900 | – | – | |||
| $284K | 0% | 46,103 -138,966 | -75% | -$856K | |||
| $280K | 0% | 6,327 -2,917 | -32% | -$129K | |||
| $260K | 0% | 8,536 -3,357 | -28% | -$102K | |||
| $260K | 0% | 18,074 -17,630 | -49% | -$254K | |||
| $255K | 0% | 3,531 +400 | +13% | +$28.9K | |||
| $246K | 0% | 6,326 | – | – | |||
| $240K | 0% | 26,002 -66,926 | -72% | -$618K | |||
| $238K | 0% | 1,818 | New | +$238K | |||
| $232K | 0% | 6,000 | – | – | |||
| $226K | 0% | 3,812 +1 | +0% | +$59 | |||
| $225K | 0% | 5,171 -2,169 | -30% | -$94.5K | |||
| $222K | 0% | 10,042 +8,950 | +820% | +$198K | |||
| $220K | 0% | 11,134 +1,110 | +11% | +$21.9K | |||
| $217K | 0% | 70,805 | New | +$217K | |||
| $216K | 0% | 16,329 | – | – | |||
| $215K | 0% | 4,450 | – | – | |||
| $199K | 0% | 3,556 +354 | +11% | +$19.8K | |||
| $195K | 0% | 7,391 +3,055 | +70% | +$80.8K | |||
| $195K | 0% | 3,425 -13,380 | -80% | -$761K | |||
| $194K | 0% | 9,200 | – | – | |||
| $193K | 0% | 2,797 +2,472 | +761% | +$171K | |||
| $193K | 0% | 18,738 +11,325 | +153% | +$117K |
