Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$30.9M
4
STLA icon
Stellantis
STLA
+$27.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$407M
2
+$25.2M
3
+$17.6M
4
BN icon
Brookfield
BN
+$13.3M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

Sector Composition

1 Technology 21.76%
2 Financials 20.2%
3 Consumer Discretionary 17.88%
4 Consumer Staples 6.46%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$662K 0.02%
23,365
+6,112
252
$646K 0.02%
2,728
+677
253
$643K 0.02%
13,961
-1,961
254
$629K 0.02%
41,819
255
$613K 0.02%
17,304
+4,527
256
$580K 0.01%
+12,795
257
$568K 0.01%
53,000
258
$548K 0.01%
7,033
-48,564
259
$535K 0.01%
10,000
260
$530K 0.01%
17,455
-3,138
261
$528K 0.01%
2,631
-9,377
262
$492K 0.01%
13,913
263
$461K 0.01%
12,366
+5,933
264
$443K 0.01%
10,024
-78,655
265
$431K 0.01%
14,717
+12,096
266
$428K 0.01%
7,710
+538
267
$415K 0.01%
7,413
+1,838
268
$413K 0.01%
2,456
+1,816
269
$411K 0.01%
18,935
-14,350
270
$404K 0.01%
11,340
-152,255
271
$403K 0.01%
3,842
-243
272
$399K 0.01%
10,043
-12,170
273
$392K 0.01%
7,200
274
$386K 0.01%
1,208
+111
275
$367K 0.01%
22,445
+4,395
9 10
11
12 13