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
– –
-86,360
452
– –
-433
453
– –
0
454
$0 ﹤0.01%
3
455
$0 ﹤0.01%
5
456
$0 ﹤0.01%
3
457
– –
-220,514
458
– –
-10,500
459
– –
-37,730
460
– –
-218
461
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-5,333
462
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-246
463
– –
-60,370
464
– –
-5
465
$0 ﹤0.01%
1
466
– –
-90,000
467
$0 ﹤0.01%
+10
468
– –
-96,370
469
– –
-1,855
470
– –
-31,130
471
– –
0
472
– –
-55,869
473
– –
-149,831
474
– –
-30,384
475
– –
-55,560
16 17 18
19
20