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
$29B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.2M
3
+$71.2M
4
STLA icon
Stellantis
STLA
+$67M
5
BRX icon
Brixmor Property Group
BRX
+$65.4M

Top Sells

1
+$95.4M
2
+$91.1M
3
+$83.9M
4
META icon
Meta Platforms (Facebook)
META
+$82.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M

Sector Composition

1 Financials 15.09%
2 Technology 14.94%
3 Industrials 12.32%
4 Consumer Discretionary 11.92%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17.1M 0.06%
434,422
-5,396
327
$17M 0.06%
572,966
+221,067
328
$17M 0.06%
129,789
-27,145
329
$16.9M 0.06%
508,534
+257,511
330
$16.9M 0.06%
574,987
+51,135
331
$16.8M 0.06%
1,808,940
+934,655
332
$16.8M 0.06%
457,353
+15,606
333
$16.6M 0.06%
1,089,525
+50,507
334
$16.6M 0.06%
775,270
+109,023
335
$16.6M 0.06%
817,839
+191,837
336
$16.5M 0.06%
134,518
-3,366
337
$16.5M 0.06%
88,189
-100,772
338
$16.3M 0.06%
291,449
-228,354
339
$16.3M 0.06%
677,072
-1,392,096
340
$16.3M 0.06%
485,150
+33,960
341
$16.3M 0.06%
136,578
+23,370
342
$16.2M 0.06%
335,739
+2,955
343
$16.1M 0.06%
85,050
+467
344
$16.1M 0.06%
319,839
-17,490
345
$16M 0.06%
225,382
-499,912
346
$16M 0.06%
198,152
-7,382
347
$15.9M 0.05%
311,243
+32,729
348
$15.8M 0.05%
169,520
+36,712
349
$15.8M 0.05%
+233,900
350
$15.7M 0.05%
331,641
+137,148
12 13
14
15 16