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
26
$18.7M 1.16%
217,810
+7,032
27
$18M 1.11%
261,012
+12,647
28
$17.7M 1.09%
126,614
-63,496
29
$16.6M 1.03%
279,291
+110,661
30
$15.3M 0.95%
132,444
-88,424
31
$14.2M 0.88%
193,640
-6,180
32
$12.8M 0.79%
49,467
-47,473
33
$12.7M 0.79%
771,175
+204,235
34
$12M 0.74%
+722,790
35
$11.5M 0.71%
52,798
-30,689
36
$11.5M 0.71%
+160,245
37
$11M 0.68%
55,728
-37,191
38
$10.8M 0.67%
176,708
-70,599
39
$10.7M 0.66%
80,531
-36,595
40
$10.5M 0.65%
75,411
+1,465
41
$10.4M 0.64%
183,875
+1,240
42
$9.84M 0.61%
120,355
+82,330
43
$9.73M 0.6%
435,786
44
$9.54M 0.59%
122,655
-114,420
45
$9.43M 0.58%
196,633
-606,806
46
$9.23M 0.57%
223,281
+198,981
47
$8.98M 0.56%
83,585
-44,742
48
$8.97M 0.55%
87,365
+3,730
49
$8.92M 0.55%
113,197
+7,463
50
$8.67M 0.54%
+420,410
1
2
3 4 5