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 | |
|---|---|---|---|---|---|---|---|
| $30.9K | 0% | 127 -680 | -84% | -$166K | |||
| $30K | 0% | 500 | – | – | |||
| $30K | 0% | 1,500 | – | – | |||
| $28.2K | 0% | 648 -93 | -13% | -$4.04K | |||
| $27.1K | 0% | 1,291 -98,635 | -99% | -$2.07M | |||
| $26.4K | 0% | 5,000 | – | – | |||
| $26.3K | 0% | 6,970 | – | – | |||
| $26.2K | 0% | 8,600 | – | – | |||
| $24.4K | 0% | 1,000 | – | – | |||
| $24.2K | 0% | 4,392 | – | – | |||
| $23.5K | 0% | 133 | New | +$23.5K | |||
| $23.3K | 0% | 3,000 | – | – | |||
| $23.2K | 0% | 1,000 | – | – | |||
| $23K | 0% | 115 | – | – | |||
| $22.6K | 0% | 1,522 +659 | +76% | +$9.79K | |||
| $21.8K | 0% | 450 -1,687 | -79% | -$81.9K | |||
| $21.2K | 0% | 10,000 | – | – | |||
| $20.5K | 0% | 1,935 | – | – | |||
| $20.2K | 0% | 3,015 | – | – | |||
| $19K | 0% | 9,639 | – | – | |||
| $16K | 0% | 2,500 | – | – | |||
| $15.8K | 0% | 3,000 | – | – | |||
| $15.5K | 0% | 6,930 -796,817 | -99% | -$1.78M | |||
| $15.3K | 0% | 1,215 +947 | +353% | +$11.9K | |||
| $14.7K | 0% | 6,600 | – | – |
