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
451
– –
0
452
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-46,000
453
$0 ﹤0.01%
2
454
– –
-24,000
455
– –
-1,100
456
$0 ﹤0.01%
1
-399
457
$0 ﹤0.01%
2
458
– –
-478
459
– –
-1
460
– –
-21,500
461
– –
-47,000
462
$0 ﹤0.01%
1
463
– –
-43,040
464
– –
-29,960
465
– –
0
466
$0 ﹤0.01%
50
467
– –
-360,335
468
$0 ﹤0.01%
4
469
$0 ﹤0.01%
2
470
$0 ﹤0.01%
4
471
$0 ﹤0.01%
1
472
– –
-15,663
473
$0 ﹤0.01%
1
474
– –
-70,000
475
$0 ﹤0.01%
1
17 18
19
20 21