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
$29B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.2M
3
+$71.2M
4
STLA icon
Stellantis
STLA
+$67M
5
BRX icon
Brixmor Property Group
BRX
+$65.4M

Top Sells

1
+$95.4M
2
+$91.1M
3
+$83.9M
4
META icon
Meta Platforms (Facebook)
META
+$82.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M

Sector Composition

1 Financials 15.09%
2 Technology 14.94%
3 Industrials 12.32%
4 Consumer Discretionary 11.92%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$197M 0.68%
1,173,417
+45,256
27
$196M 0.68%
1,762,564
-35,406
28
$189M 0.65%
1,153,997
-264,337
29
$179M 0.62%
2,205,091
-76,140
30
$175M 0.6%
6,705,303
+169,779
31
$168M 0.58%
660,876
+31,390
32
$167M 0.58%
1,570,392
-60,839
33
$166M 0.57%
3,007,413
-183,672
34
$165M 0.57%
844,016
-22,667
35
$165M 0.57%
3,336,669
-1,333,432
36
$165M 0.57%
1,051,351
-46,874
37
$162M 0.56%
1,395,410
-108,956
38
$156M 0.54%
630,939
-266,441
39
$156M 0.54%
13,006,224
+2,420,903
40
$156M 0.54%
1,579,253
-80,213
41
$148M 0.51%
1,404,862
-452,601
42
$145M 0.5%
1,307,736
-206,280
43
$140M 0.48%
2,293,481
-15,297
44
$137M 0.47%
1,138,019
-76,708
45
$136M 0.47%
5,378,535
+422,290
46
$133M 0.46%
2,371,025
+1,006,977
47
$126M 0.43%
718,572
-12,768
48
$125M 0.43%
1,965,694
+37,605
49
$124M 0.43%
1,707,950
+31,544
50
$124M 0.43%
1,054,440
-68,262
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