Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
AUM
$26.5B
AUM Growth
-$2.99B
Cap. Flow
-$1.13B
Cap. Flow %
-4.28%
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

1Technology33.59%
2Financials15.13%
3Healthcare10.89%
4Consumer Discretionary10.49%
5Communication Services7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.6M0.09%99,143
+18,578
+23%
+$5.17M
$27.5M0.09%458,809
-683,112
-60%
-$41M
$27.3M0.09%244,854
+115,461
+89%
+$12.9M
$27.3M0.09%341,255
-15,032
-4%
-$1.2M
$27.1M0.09%228,733
+13,247
+6%
+$1.57M
$27M0.08%55,672
-41,043
-42%
-$19.9M
$26.9M0.08%110,932
+8,029
+8%
+$1.94M
$26.8M0.08%641,466
-1,311,209
-67%
-$54.7M
$26.4M0.08%149,891
-697
-0.5%
-$123K
$26.4M0.08%347,983
+10,070
+3%
+$764K
$26M0.08%47,524
-40,102
-46%
-$21.9M
$25.5M0.08%41,955
+2,433
+6%
+$1.48M
$25.2M0.08%101,440
-54,819
-35%
-$13.6M
$25.1M0.08%594,789
+15,473
+3%
+$653K
$25M0.08%102,655
+10,722
+12%
+$2.61M
$25M0.08%109,111
+6,494
+6%
+$1.49M
$24.9M0.08%56,950
+1,543
+3%
+$676K
$24.6M0.08%510,471
+25,374
+5%
+$1.23M
$24.5M0.08%409,504
-37,337
-8%
-$2.23M
$24.2M0.08%512,649
+86,817
+20%
+$4.09M
$24.1M0.08%548,194
+95,395
+21%
+$4.19M
$24M0.08%785,134
-1,461,229
-65%
-$44.8M
$24M0.08%35,666
+20,593
+137%
+$13.9M
$23.8M0.07%132,716
+4,791
+4%
+$859K
$23.8M0.07%332,915
+89,101
+37%
+$6.36M
1 5678949