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 | |
|---|---|---|---|---|---|---|---|
| $48.3M | 0.15% | 2,128,309 +406,530 | +24% | +$9.23M | |||
| $47.6M | 0.15% | 781,122 -822,494 | -51% | -$50.2M | |||
| $46.5M | 0.15% | 183,465 +1,306 | +0.7% | +$331K | |||
| $44.8M | 0.14% | 96,235 -133,501 | -58% | -$62.2M | |||
| $44.6M | 0.14% | 291,337 +83,371 | +40% | +$12.8M | |||
| $44.6M | 0.14% | 167,961 -205,209 | -55% | -$54.4M | |||
| $43.9M | 0.14% | 286,010 +136,853 | +92% | +$21M | |||
| $42.8M | 0.13% | 507,454 -221,771 | -30% | -$18.7M | |||
| $42.1M | 0.13% | 478,073 -23,171 | -5% | -$2.04M | |||
| $41.4M | 0.13% | 70,194 +8,263 | +13% | +$4.87M | |||
| $41.2M | 0.13% | 43,625 -13,939 | -24% | -$13.2M | |||
| $41.1M | 0.13% | 4,120,700 -543,041 | -12% | -$5.42M | |||
| $40.9M | 0.13% | 416,885 +207,371 | +99% | +$20.3M | |||
| $39.1M | 0.12% | 226,667 +22,715 | +11% | +$3.92M | |||
| $39M | 0.12% | 57,348 -7,546 | -12% | -$5.13M | |||
| $38.8M | 0.12% | 347,439 +7,536 | +2% | +$842K | |||
| $38.7M | 0.12% | 292,443 +245,522 | +523% | +$32.5M | |||
| $38.6M | 0.12% | 1,621,256 -2,100,452 | -56% | -$50.1M | |||
| $38.6M | 0.12% | 226,398 +21,999 | +11% | +$3.75M | |||
| $37.8M | 0.12% | 142,755 +50,871 | +55% | +$13.5M | |||
| $37.1M | 0.12% | 76,730 -6,278 | -8% | -$3.04M | |||
| $37M | 0.12% | 85,118 +35,162 | +70% | +$15.3M | |||
| $37M | 0.12% | 563,593 +5,993 | +1% | +$393K | |||
| $36.8M | 0.12% | 268,844 +41,688 | +18% | +$5.71M | |||
| $36.6M | 0.12% | 306,458 -200,938 | -40% | -$24M |
