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
301
$50K ﹤0.01%
394
-2,653
302
$50K ﹤0.01%
1,257
+282
303
$49K ﹤0.01%
30,000
304
$49K ﹤0.01%
1,015
-1,840
305
$48K ﹤0.01%
20,000
306
$47K ﹤0.01%
200
307
$44K ﹤0.01%
2,500
308
$44K ﹤0.01%
+1,495
309
$44K ﹤0.01%
200
310
$43K ﹤0.01%
1,290
311
$43K ﹤0.01%
400
312
$41K ﹤0.01%
400
313
$41K ﹤0.01%
345
-28,400
314
$40K ﹤0.01%
700
315
$40K ﹤0.01%
18,000
316
$37K ﹤0.01%
3,100
317
$35K ﹤0.01%
1,357
-35,086
318
$34K ﹤0.01%
+732
319
$34K ﹤0.01%
+880
320
$32K ﹤0.01%
+1,000
321
$32K ﹤0.01%
1,000
322
$31K ﹤0.01%
+185
323
$30K ﹤0.01%
350
324
$30K ﹤0.01%
500
325
$30K ﹤0.01%
500
11 12
13
14 15