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 (-10%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
-4.68%
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 | 33.56% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111K | ﹤0.01% | 47,555 -90,848 | -66% | -$212K | |||
| $109K | ﹤0.01% | 7,000 | – | – | |||
| $105K | ﹤0.01% | 1,000 | – | – | |||
| $102K | ﹤0.01% | 2,268 +664 | +41% | +$30K | |||
| $98.9K | ﹤0.01% | 840 +65 | +8% | +$7.65K | |||
| $97.8K | ﹤0.01% | 315 -45 | -13% | -$14K | |||
| $97.2K | ﹤0.01% | 3,640 +1,110 | +44% | +$29.6K | |||
| $95.3K | ﹤0.01% | 1,750 | – | – | |||
| $95K | ﹤0.01% | 16,700 +3,900 | +30% | +$22.2K | |||
| $93.7K | ﹤0.01% | 1,650 -29,241 | -95% | -$1.66M | |||
| $92K | ﹤0.01% | +2,600 | New | +$92K | |||
| $88.2K | ﹤0.01% | 2,600 | – | – | |||
| $83.7K | ﹤0.01% | 1,361 -28,957 | -96% | -$1.78M | |||
| $81.4K | ﹤0.01% | 11,100 | – | – | |||
| $80.4K | ﹤0.01% | 2,900 | – | – | |||
| $79.2K | ﹤0.01% | 526 -7,126 | -93% | -$1.07M | |||
| $75.1K | ﹤0.01% | 18,045 | – | – | |||
| $74.2K | ﹤0.01% | 1,205 -355 | -23% | -$21.9K | |||
| $73.1K | ﹤0.01% | 2,050 +350 | +21% | +$12.5K | |||
| $71.7K | ﹤0.01% | 1,150 | – | – | |||
| $71K | ﹤0.01% | 920 | – | – | |||
| $70.6K | ﹤0.01% | 1,800 | – | – | |||
| $65.1K | ﹤0.01% | +621 | New | +$65.1K | |||
| $64.6K | ﹤0.01% | 4,259 -99,619 | -96% | -$1.51M | |||
| $61.9K | ﹤0.01% | 16,000 | – | – |
