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
$1.62B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$41.2M
3
+$11.5M
4
LYV icon
Live Nation Entertainment
LYV
+$10.9M
5
BN icon
Brookfield
BN
+$8.38M

Top Sells

1
+$28.2M
2
+$20M
3
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
V icon
Visa
V
+$13.2M

Sector Composition

1 Technology 23.95%
2 Financials 12.78%
3 Communication Services 12.73%
4 Consumer Discretionary 8.61%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.01%
950
277
$84K 0.01%
4,318
-265
278
$77K ﹤0.01%
1,400
279
$75K ﹤0.01%
5,752
280
$73K ﹤0.01%
4,500
281
$73K ﹤0.01%
13,000
-5,000
282
$70K ﹤0.01%
530
+100
283
$69K ﹤0.01%
470
284
$69K ﹤0.01%
500
285
$69K ﹤0.01%
3,999
286
$67K ﹤0.01%
1,400
+600
287
$64K ﹤0.01%
+2,500
288
$63K ﹤0.01%
5,470
289
$61K ﹤0.01%
1,099
-1,030
290
$61K ﹤0.01%
890
291
$60K ﹤0.01%
200
292
$60K ﹤0.01%
2,008
+3
293
$59K ﹤0.01%
+4,000
294
$59K ﹤0.01%
1,014
295
$57K ﹤0.01%
500
296
$56K ﹤0.01%
148
297
$52K ﹤0.01%
+22,500
298
$51K ﹤0.01%
25
299
$51K ﹤0.01%
10,000
300
$51K ﹤0.01%
1,600
10 11
12
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