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 | |
|---|---|---|---|---|---|---|---|
| $61.2K | 0% | 4,000 | – | – | |||
| $57.7K | 0% | 438 -82 | -16% | -$10.8K | |||
| $57K | 0% | 20,000 | – | – | |||
| $56.9K | 0% | 2,864 +500 | +21% | +$9.94K | |||
| $56.1K | 0% | 4,300 | – | – | |||
| $56.1K | 0% | 1,700 -500 | -23% | -$16.5K | |||
| $55.9K | 0% | 1,718 +512 | +42% | +$16.6K | |||
| $54.8K | 0% | 7,260 | New | +$54.8K | |||
| $53.1K | 0% | 3,596 | – | – | |||
| $48.2K | 0% | 21,510 +12,510 | +139% | +$28K | |||
| $46.8K | 0% | 14,756 -176,526 | -92% | -$560K | |||
| $46.4K | 0% | 3,080 | – | – | |||
| $45.6K | 0% | 2,347 -193 | -8% | -$3.75K | |||
| $44.2K | 0% | 1,300 | – | – | |||
| $44.2K | 0% | 1,100 -34,594 | -97% | -$1.39M | |||
| $41.7K | 0% | 40,700 | – | – | |||
| $39.8K | 0% | 19,500 | – | – | |||
| $38.5K | 0% | 30,300 | New | +$38.5K | |||
| $38.1K | 0% | 1,150 | – | – | |||
| $37.7K | 0% | 5,390 +918 | +21% | +$6.43K | |||
| $36.5K | 0% | 7,643 +7,000 | +1,089% | +$33.5K | |||
| $36K | 0% | 3,870 | – | – | |||
| $35.8K | 0% | 1,000 | – | – | |||
| $34.3K | 0% | 325 | – | – | |||
| $33.1K | 0% | 1,090 -24,788 | -96% | -$753K |
