Credit Agricole

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
Cap. Flow
-$1.24B
Cap. Flow %
-4.68%
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

1Technology33.56%
2Financials15.13%
3Healthcare10.89%
4Consumer Discretionary10.57%
5Communication Services7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$306K﹤0.01% 12,250
-2,894
-19%
-$72.4K
$287K﹤0.01% 7,303
+3
+0%
+$118
$286K﹤0.01% 3,900––
$284K﹤0.01% 46,103
-138,966
-75%
-$856K
$280K﹤0.01% 6,327
-2,917
-32%
-$129K
$260K﹤0.01% 8,536
-3,357
-28%
-$102K
$260K﹤0.01% 18,074
-17,630
-49%
-$254K
$255K﹤0.01% 3,531
+400
+13%
+$28.9K
$246K﹤0.01% 6,326––
$240K﹤0.01% 26,002
-66,926
-72%
-$618K
$238K﹤0.01%
+1,818
 New
+$238K
$232K﹤0.01% 6,000––
$226K﹤0.01% 3,812
+1
+0%
+$59
$225K﹤0.01% 5,171
-2,169
-30%
-$94.5K
$222K﹤0.01% 10,042
+8,950
+820%
+$198K
$220K﹤0.01% 11,134
+1,110
+11%
+$21.9K
$217K﹤0.01%
+70,805
 New
+$217K
$216K﹤0.01% 16,329––
$215K﹤0.01% 4,450––
$199K﹤0.01% 3,556
+354
+11%
+$19.8K
$195K﹤0.01% 7,391
+3,055
+70%
+$80.8K
$195K﹤0.01% 3,425
-13,380
-80%
-$761K
$194K﹤0.01% 9,200––
$193K﹤0.01% 2,797
+2,472
+761%
+$171K
$193K﹤0.01% 18,738
+11,325
+153%
+$117K
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