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
426
– –
0
427
$0 ﹤0.01%
5
428
– –
-35,000
429
$0 ﹤0.01%
7
430
$0 ﹤0.01%
1
431
– –
-60,000
432
$0 ﹤0.01%
1
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
1
435
$0 ﹤0.01%
4
436
$0 ﹤0.01%
1
437
– –
-30,000
438
$0 ﹤0.01%
1
439
$0 ﹤0.01%
3
440
– –
-787
441
$0 ﹤0.01%
1
442
$0 ﹤0.01%
2
443
$0 ﹤0.01%
1
444
– –
0
445
$0 ﹤0.01%
13
446
– –
-628
447
– –
-1
448
– –
-6,300
449
$0 ﹤0.01%
1
450
– –
-2
16 17
18
19 20