Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$74.2M
2
+$43.5M
3
+$12M
4
LYV icon
Live Nation Entertainment
LYV
+$11.5M
5
BN icon
Brookfield
BN
+$8.67M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
V icon
Visa
V
+$13.8M

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
401
$3K ﹤0.01%
5,000
402
$3K ﹤0.01%
2,192
403
$3K ﹤0.01%
600
404
$2K ﹤0.01%
50
405
$2K ﹤0.01%
1,033
406
$2K ﹤0.01%
375
407
$2K ﹤0.01%
833
-981
408
$1K ﹤0.01%
62
409
$1K ﹤0.01%
73
410
$1K ﹤0.01%
4
411
$1K ﹤0.01%
31
412
$1K ﹤0.01%
8
413
$1K ﹤0.01%
200
414
$0 ﹤0.01%
1
415
– –
-17,000
416
$0 ﹤0.01%
6
417
$0 ﹤0.01%
5
418
– –
-10,000
419
$0 ﹤0.01%
4
420
$0 ﹤0.01%
1
421
$0 ﹤0.01%
2
422
$0 ﹤0.01%
4
423
– –
0
424
$0 ﹤0.01%
5
425
– –
-35,000
15 16
17
18 19