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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

1
+$10.1M
2
+$8.27M
3
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$249K 0.02%
12,595
-365,640
327
$241K 0.02%
+8,805
328
$224K 0.01%
4,204
-64,590
329
$223K 0.01%
6,845
330
$217K 0.01%
988
+230
331
$215K 0.01%
3,655
+1,955
332
$208K 0.01%
94,750
333
$202K 0.01%
515
334
$200K 0.01%
1,550
335
$196K 0.01%
8,000
336
$194K 0.01%
+2,645
337
$190K 0.01%
6,000
338
$171K 0.01%
3,035
339
$162K 0.01%
54,306
340
$161K 0.01%
826
-680
341
$157K 0.01%
4,254
+600
342
$144K 0.01%
17,931
-37,935
343
$139K 0.01%
24,500
344
$137K 0.01%
14,200
345
$129K 0.01%
2,100
346
$127K 0.01%
+1,150
347
$110K 0.01%
+60,816
348
$107K 0.01%
2,730
+1,730
349
$107K 0.01%
600
350
$102K 0.01%
+32,500
12 13
14
15 16