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
376
$11K ﹤0.01%
177
377
$11K ﹤0.01%
145
378
$11K ﹤0.01%
66
379
$10K ﹤0.01%
1,400
380
$10K ﹤0.01%
501
381
$10K ﹤0.01%
1,200
382
$10K ﹤0.01%
50
383
$10K ﹤0.01%
1,100
384
$9K ﹤0.01%
+2,000
385
$9K ﹤0.01%
75
386
$8K ﹤0.01%
2,670
387
$8K ﹤0.01%
1,507
388
$7K ﹤0.01%
215
389
$7K ﹤0.01%
156
390
$6K ﹤0.01%
715
391
$6K ﹤0.01%
100
392
$6K ﹤0.01%
100
-136,928
393
$6K ﹤0.01%
135
394
$5K ﹤0.01%
100
395
$4K ﹤0.01%
125
396
$4K ﹤0.01%
341
397
$4K ﹤0.01%
130
-130
398
$4K ﹤0.01%
1,200
399
$4K ﹤0.01%
73
400
$3K ﹤0.01%
2,192
14 15
16
17 18