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 | |
|---|---|---|---|---|---|---|---|
| $123 | 0% | 44 -2,606 | -98% | -$7.29K | |||
| $113 | 0% | 42 | – | – | |||
| $64 | 0% | 24 | – | – | |||
| $52 | 0% | 1 | – | – | |||
| $24 | 0% | 6 | – | – | |||
| $6 | 0% | 5 | – | – | |||
| $6 | 0% | 1 | – | – | |||
| $6 | 0% | 27 | New | +$6 | |||
| $2 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -5,744 | Closed | – | |||
| $0 | 0% | 0 -27,700 | Closed | – | |||
| $0 | 0% | 0 -10,950 | Closed | – | |||
| $0 | 0% | 0 -5,459 | Closed | – | |||
| $0 | 0% | 0 -3,069 | Closed | – | |||
| $0 | 0% | 0 -4,430 | Closed | – | |||
| $0 | 0% | 0 -41,400 | Closed | – | |||
| $0 | 0% | 0 -25,262 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -253,000 | Closed | – | |||
| $0 | 0% | 0 -14,946 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -173,571 | Closed | – | |||
| $0 | 0% | 0 -11,998 | Closed | – | |||
| $0 | 0% | 0 -5,967 | Closed | – | |||
| $0 | 0% | 0 -13,290 | Closed | – |
