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
451
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-27,080
452
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453
$0 ﹤0.01%
+5
454
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-7,208
455
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0
456
$0 ﹤0.01%
6
457
– –
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458
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459
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460
– –
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461
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462
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463
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464
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465
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1
466
– –
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467
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468
– –
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469
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470
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167
471
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472
– –
-5,236
473
– –
-12,840
474
– –
-33,403
475
– –
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16 17 18
19
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