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
351
$150K 0.01%
1,745
-521
352
$149K 0.01%
+1,660
353
$147K 0.01%
722
-595
354
$144K 0.01%
2,808
355
$144K 0.01%
5,600
-510
356
$138K 0.01%
3,195
-33,308
357
$133K 0.01%
2,817
+948
358
$133K 0.01%
627
-119,025
359
$132K 0.01%
15,275
+6,828
360
$128K 0.01%
1,856
-83
361
$126K 0.01%
+2,111
362
$126K 0.01%
25,675
-15,235
363
$124K ﹤0.01%
7,000
364
$123K ﹤0.01%
20,000
365
$118K ﹤0.01%
12,000
+70
366
$118K ﹤0.01%
3,978
+525
367
$118K ﹤0.01%
1,113
-832
368
$116K ﹤0.01%
3,535
+3,291
369
$110K ﹤0.01%
600
-2,613
370
$109K ﹤0.01%
2,254
371
$106K ﹤0.01%
962
+318
372
$105K ﹤0.01%
15,000
373
$105K ﹤0.01%
+2,262
374
$102K ﹤0.01%
9,600
375
$102K ﹤0.01%
2,231
13 14
15
16 17