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
$20.2M0.06%57,957
+22,091
+62%
+$7.71M
$19.8M0.06%786,063
+194,032
+33%
+$4.9M
$19.8M0.06%77,958
-35,464
-31%
-$9.01M
$19.8M0.06%1,970,498
+537,713
+38%
+$5.39M
$19.7M0.06%159,929
+4,447
+3%
+$549K
$19.6M0.06%225,410
+168,606
+297%
+$14.7M
$19.6M0.06%425,514
+26,415
+7%
+$1.22M
$19.6M0.06%34,595
-28,164
-45%
-$15.9M
$19.5M0.06%125,990
-12,778
-9%
-$1.98M
$19.2M0.06%124,677
-1,188
-0.9%
-$183K
$19.2M0.06%251,141
-1,841
-0.7%
-$141K
$19.2M0.06%79,207
-19,312
-20%
-$4.68M
$19.2M0.06%302,632
-7,927
-3%
-$503K
$19.1M0.06%171,569
-98,297
-36%
-$10.9M
$18.9M0.06%662,907
+141,911
+27%
+$4.05M
$18.9M0.06%241,593
+27,331
+13%
+$2.14M
$18.7M0.06%130,725
-1,284
-1%
-$184K
$18.7M0.06%82,228
+41,667
+103%
+$9.48M
$18.7M0.06%98,173
-23,930
-20%
-$4.55M
$18.6M0.06%145,110
-2,897
-2%
-$372K
$18.5M0.06%154,470
-1,703
-1%
-$203K
$18.4M0.06%94,165
-503
-0.5%
-$98.2K
$18.3M0.06%58,400
-117
-0.2%
-$36.7K
$18.2M0.06%127,370
-6,082
-5%
-$869K
$18.1M0.06%35,442
+1,286
+4%
+$658K
1 789101149