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
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

1
+$407M
2
+$36.9M
3
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

1 Technology 21.76%
2 Financials 20.2%
3 Consumer Discretionary 17.88%
4 Consumer Staples 6.46%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$35K ﹤0.01%
419
452
$34K ﹤0.01%
+4,500
453
$34K ﹤0.01%
300
454
$34K ﹤0.01%
10,000
-17,689
455
$34K ﹤0.01%
10,082
+54
456
$33K ﹤0.01%
950
457
$33K ﹤0.01%
876
458
$32K ﹤0.01%
300
-275
459
$32K ﹤0.01%
3,026
-356
460
$30K ﹤0.01%
546
-400
461
$30K ﹤0.01%
378
462
$30K ﹤0.01%
430
463
$30K ﹤0.01%
890
464
$29K ﹤0.01%
510
465
$29K ﹤0.01%
+161
466
$29K ﹤0.01%
76
467
$29K ﹤0.01%
+1,272
468
$27K ﹤0.01%
694
-150
469
$27K ﹤0.01%
794
-38
470
$27K ﹤0.01%
700
471
$27K ﹤0.01%
950
472
$26K ﹤0.01%
355
-250
473
$26K ﹤0.01%
144
474
$26K ﹤0.01%
1,000
475
$26K ﹤0.01%
8,000
17 18
19
20 21