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 | |
|---|---|---|---|---|---|---|---|
| $191K | 0% | 7,558 +191 | +3% | +$4.83K | |||
| $189K | 0% | 1,652 -240 | -13% | -$27.4K | |||
| $188K | 0% | 16,188 | New | +$188K | |||
| $188K | 0% | 139,360 +67,960 | +95% | +$91.7K | |||
| $185K | 0% | 1,112 +30 | +3% | +$4.98K | |||
| $177K | 0% | 5,069 -47,484 | -90% | -$1.66M | |||
| $170K | 0% | 700 | – | – | |||
| $166K | 0% | 5,314 -61,379 | -92% | -$1.92M | |||
| $164K | 0% | 6,679 +236 | +4% | +$5.8K | |||
| $158K | 0% | 3,564 -613 | -15% | -$27.1K | |||
| $157K | 0% | 11,444 -15,750 | -58% | -$217K | |||
| $156K | 0% | 1,563 +1 | +0.1% | +$100 | |||
| $156K | 0% | 5,330 | – | – | |||
| $155K | 0% | 40,697 +1,927 | +5% | +$7.34K | |||
| $152K | 0% | 867 +117 | +16% | +$20.5K | |||
| $147K | 0% | 1,200 -5,902 | -83% | -$723K | |||
| $140K | 0% | 88,000 | – | – | |||
| $139K | 0% | 9,147 -3,938 | -30% | -$59.9K | |||
| $139K | 0% | 3,281 -258 | -7% | -$10.9K | |||
| $134K | 0% | 3,833 -110,683 | -97% | -$3.88M | |||
| $127K | 0% | 3,557 -1,551 | -30% | -$55.6K | |||
| $121K | 0% | 41,819 | – | – | |||
| $119K | 0% | 1,835 | – | – | |||
| $114K | 0% | 864 -18,538 | -96% | -$2.44M | |||
| $113K | 0% | 1,460 | – | – |
