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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -18,691 | Closed | – | |||
| $0 | 0% | 0 -12,001 | Closed | – | |||
| $0 | 0% | 0 -22,216 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -23,079 | Closed | – | |||
| $0 | 0% | 0 -3,336 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -102,703 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -13,348 | Closed | – | |||
| $0 | 0% | 0 -59,500 | Closed | – | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -6,011 | Closed | – | |||
| $0 | 0% | 0 -243 | Closed | – | |||
| $0 | 0% | 0 -15,363 | Closed | – | |||
| $0 | 0% | 0 -6,958 | Closed | – | |||
| $0 | 0% | 0 -27,800 | Closed | – | |||
| $0 | 0% | 0 -79,097 | Closed | – | |||
| $0 | 0% | 0 -3,620 | Closed | – | |||
| $0 | 0% | 0 -16,800 | Closed | – | |||
| $0 | 0% | 0 -1,175 | Closed | – | |||
| $0 | 0% | 0 -8,558 | Closed | – |
