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
426
$2K ﹤0.01%
50
427
$2K ﹤0.01%
58
-71,045
428
$2K ﹤0.01%
8
429
$1K ﹤0.01%
26
-20
430
$1K ﹤0.01%
17
431
$1K ﹤0.01%
6,000
432
– –
-146,000
433
– –
-57,200
434
– –
-8,000
435
– –
-2,551
436
– –
-16,300
437
– –
-3,000
438
$0 ﹤0.01%
1
439
– –
-5,496
440
– –
-37,850
441
– –
-16,978
442
– –
-28,000
443
$0 ﹤0.01%
167
444
– –
-1,804
445
– –
-5,236
446
– –
-12,840
447
– –
-33,403
448
– –
-87,000
449
– –
-24,400
450
– –
-20,775
16 17
18
19 20