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
$30.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$2.35B
3
+$1.24B
4
AAPL icon
Apple
AAPL
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$949M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 9.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
276
Keurig Dr Pepper
KDP
$38.8B
$13.7M 0.05%
+537,529
MMM icon
277
3M
MMM
$75.5B
$13.6M 0.05%
+87,846
PSA icon
278
Public Storage
PSA
$54.3B
$13.5M 0.04%
+46,795
APO icon
279
Apollo Global Management
APO
$72.2B
$13.5M 0.04%
+101,294
FIS icon
280
Fidelity National Information Services
FIS
$23.6B
$13.4M 0.04%
+202,505
PHM icon
281
Pultegroup
PHM
$24.8B
$13.3M 0.04%
+100,952
PRU icon
282
Prudential Financial
PRU
$32.8B
$13.3M 0.04%
+128,369
A icon
283
Agilent Technologies
A
$32.2B
$13.3M 0.04%
+103,684
EL icon
284
Estee Lauder
EL
$27.6B
$13.2M 0.04%
+150,181
COF icon
285
Capital One
COF
$122B
$13.1M 0.04%
+61,661
NVO icon
286
Novo Nordisk
NVO
$171B
$13.1M 0.04%
+235,635
BA icon
287
Boeing
BA
$182B
$13.1M 0.04%
+60,566
MWA icon
288
Mueller Water Products
MWA
$4.39B
$13M 0.04%
+509,577
AME icon
289
Ametek
AME
$53.8B
$13M 0.04%
+69,000
PEG icon
290
Public Service Enterprise Group
PEG
$39.7B
$13M 0.04%
+155,283
HUM icon
291
Humana
HUM
$25.7B
$12.9M 0.04%
+49,711
TPR icon
292
Tapestry
TPR
$29.7B
$12.7M 0.04%
+112,203
CCL icon
293
Carnival Corp
CCL
$36.7B
$12.7M 0.04%
+437,702
JBL icon
294
Jabil
JBL
$35.8B
$12.5M 0.04%
+57,637
WBD icon
295
Warner Bros
WBD
$67.7B
$12.4M 0.04%
+634,563
CRBG icon
296
Corebridge Financial
CRBG
$12.1B
$12.4M 0.04%
+385,858
VMC icon
297
Vulcan Materials
VMC
$38B
$12.4M 0.04%
+40,172
AAL icon
298
American Airlines Group
AAL
$7.69B
$12.3M 0.04%
+1,095,500
TTWO icon
299
Take-Two Interactive
TTWO
$38.8B
$12.2M 0.04%
+47,345
DAL icon
300
Delta Air Lines
DAL
$44.8B
$12.2M 0.04%
+214,130
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