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 | |
|---|---|---|---|---|---|---|---|
| $4.31K | 0% | 303 | – | – | |||
| $4.14K | 0% | 456 | – | – | |||
| $3.22K | 0% | 701 | – | – | |||
| $2.44K | 0% | 172 | New | +$2.44K | |||
| $2.2K | 0% | 2,000 | – | – | |||
| $1.97K | 0% | 83 | – | – | |||
| $1.88K | 0% | 235 | – | – | |||
| $1.86K | 0% | 700 | – | – | |||
| $1.68K | 0% | 108 | – | – | |||
| $1.5K | 0% | 210 | – | – | |||
| $1.23K | 0% | 250 | – | – | |||
| $1.14K | 0% | 1,500 | – | – | |||
| $1.02K | 0% | 1,000 | – | – | |||
| $921 | 0% | 54 | – | – | |||
| $663 | 0% | 1,000 | – | – | |||
| $629 | 0% | 68 | – | – | |||
| $571 | 0% | 12 -551 | -98% | -$26.2K | |||
| $355 | 0% | 250 | – | – | |||
| $304 | 0% | 18 | – | – | |||
| $295 | 0% | 8 -9,496 | -100% | -$350K | |||
| $266 | 0% | 4 -40,886 | -100% | -$2.72M | |||
| $259 | 0% | 167 | – | – | |||
| $245 | 0% | 987 | – | – | |||
| $134 | 0% | 134 | – | – | |||
| $128 | 0% | 250 | – | – |
