Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

1
+$10.1M
2
+$8.27M
3
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.1%
6,209
227
$1.54M 0.1%
79,000
228
$1.54M 0.1%
+8,981
229
$1.54M 0.1%
62,488
+12,419
230
$1.53M 0.1%
28,000
-4,654
231
$1.51M 0.1%
129,420
+20,000
232
$1.5M 0.1%
195,832
+60,000
233
$1.49M 0.1%
94,000
234
$1.45M 0.09%
120,000
235
$1.44M 0.09%
46,000
-20,000
236
$1.43M 0.09%
21,000
237
$1.41M 0.09%
49,844
+14,000
238
$1.4M 0.09%
23,670
+17,170
239
$1.38M 0.09%
64,000
+14,000
240
$1.27M 0.08%
233,250
+15,200
241
$1.23M 0.08%
27,390
-16,000
242
$1.22M 0.08%
17,897
+14,539
243
$1.2M 0.08%
63,900
+4,300
244
$1.19M 0.08%
39,600
245
$1.18M 0.08%
22,940
-23,843
246
$1.16M 0.07%
30,450
-1,600
247
$1.16M 0.07%
21,494
+18,494
248
$1.16M 0.07%
+20,000
249
$1.15M 0.07%
23,368
+4,078
250
$1.11M 0.07%
34,000
-29,626
8 9
10
11 12