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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0% | 2,500 | – | – | |||
| $13.3K | 0% | 896 -152 | -15% | -$2.26K | |||
| $13.3K | 0% | 615 | New | +$13.3K | |||
| $13K | 0% | 1,000 | – | – | |||
| $12.4K | 0% | 140 | – | – | |||
| $12.3K | 0% | 629 | New | +$12.3K | |||
| $11.8K | 0% | 2,670 | – | – | |||
| $11.7K | 0% | 460 | New | +$11.7K | |||
| $11.4K | 0% | 10,000 | – | – | |||
| $11.3K | 0% | 2,500 | – | – | |||
| $10.8K | 0% | 10,000 | – | – | |||
| $10.7K | 0% | 382 +278 | +267% | +$7.76K | |||
| $10.5K | 0% | 910 -52,610 | -98% | -$605K | |||
| $9.61K | 0% | 1,012 | – | – | |||
| $8.86K | 0% | 335 | New | +$8.86K | |||
| $8.82K | 0% | 209 -28,853 | -99% | -$1.22M | |||
| $8.54K | 0% | 574 | – | – | |||
| $6.74K | 0% | 2,365 | – | – | |||
| $6.71K | 0% | 496 | – | – | |||
| $5.57K | 0% | 103 | – | – | |||
| $5.22K | 0% | 1,000 | – | – | |||
| $4.93K | 0% | 122 | New | +$4.93K | |||
| $4.82K | 0% | 100 | New | +$4.82K | |||
| $4.61K | 0% | 300 | – | – | |||
| $4.45K | 0% | 1,565 -10,723 | -87% | -$30.5K |
