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
251
$1.09M 0.07%
23,182
-95,409
252
$1.08M 0.07%
53,000
-42,216
253
$1.02M 0.07%
+6,445
254
$1.01M 0.06%
31,950
+29,950
255
$988K 0.06%
+27,755
256
$985K 0.06%
20,793
+1,200
257
$975K 0.06%
73,816
258
$968K 0.06%
60,985
+4,000
259
$949K 0.06%
+19,264
260
$929K 0.06%
13,521
261
$923K 0.06%
64,689
-73,311
262
$917K 0.06%
62,060
-12,500
263
$912K 0.06%
20,030
-2,830
264
$904K 0.06%
+8,483
265
$902K 0.06%
28,040
+19,313
266
$902K 0.06%
+5,370
267
$885K 0.06%
+44,560
268
$884K 0.06%
9,622
-3,050
269
$866K 0.06%
16,710
+12,700
270
$843K 0.05%
64,742
+17,500
271
$817K 0.05%
6,180
-1,833
272
$816K 0.05%
+12,000
273
$794K 0.05%
51,597
+51,594
274
$792K 0.05%
5,620
-920
275
$775K 0.05%
12,105
-350
9 10
11
12 13