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
451
$0 ﹤0.01%
13
452
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-628
453
– –
-6,300
454
$0 ﹤0.01%
1
455
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456
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0
457
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-6,000
458
$0 ﹤0.01%
1
459
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2
460
$0 ﹤0.01%
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461
– –
-478
462
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463
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-21,500
464
– –
-47,000
465
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1
466
– –
-43,040
467
– –
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468
– –
0
469
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50
470
– –
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471
$0 ﹤0.01%
4
472
$0 ﹤0.01%
2
473
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4
474
$0 ﹤0.01%
1
475
– –
-15,663
17 18
19
20 21