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
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

1
+$407M
2
+$36.9M
3
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

1 Technology 21.76%
2 Financials 20.2%
3 Consumer Discretionary 17.88%
4 Consumer Staples 6.46%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$195K 0.01%
4,670
+2,086
327
$193K 0.01%
413
-311
328
$193K 0.01%
2,939
329
$191K 0.01%
11,041
330
$191K 0.01%
4,157
+1,986
331
$189K 0.01%
3,762
-2,708
332
$189K 0.01%
7,320
+108
333
$186K 0.01%
52,000
+15,000
334
$186K 0.01%
54,473
-74,400
335
$183K 0.01%
8,718
+4,036
336
$183K 0.01%
3,091
337
$183K 0.01%
7,045
+3,261
338
$177K 0.01%
1,461
339
$176K 0.01%
666
-1,763
340
$175K 0.01%
833
+390
341
$174K 0.01%
1,000
342
$173K 0.01%
1,944
+902
343
$172K 0.01%
362
344
$171K 0.01%
1,300
-20
345
$168K 0.01%
9,200
346
$165K 0.01%
1,720
-1,047
347
$165K 0.01%
2,499
+1,105
348
$164K 0.01%
48,283
+6,703
349
$152K 0.01%
87
-3,195
350
$151K 0.01%
5,232
+595
12 13
14
15 16