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
26
$17.8M 0.71%
1,018,940
+738,820
27
$17.7M 0.7%
118,935
+8,515
28
$17.6M 0.7%
185,985
+68,903
29
$17.3M 0.69%
84,500
30
$17.1M 0.68%
33,273
+13,824
31
$16.5M 0.65%
188,022
-16,586
32
$16.3M 0.65%
198,096
+135,834
33
$15.7M 0.62%
318,988
-26,550
34
$15.7M 0.62%
109,574
+14,755
35
$14.5M 0.57%
186,930
+14,474
36
$14.4M 0.57%
193,322
-26,895
37
$14.1M 0.56%
759,400
+131,390
38
$14M 0.56%
43,273
-13,679
39
$14M 0.55%
181,847
+49,700
40
$13.7M 0.54%
285,125
-228,593
41
$13.5M 0.54%
660,730
42
$13.2M 0.52%
191,997
+73,462
43
$12.8M 0.51%
255,091
-171,775
44
$12.8M 0.51%
169,278
-2,470
45
$12.5M 0.5%
62,920
+1,873
46
$12.2M 0.48%
79,033
+19,585
47
$11.9M 0.47%
133,414
+15,163
48
$11.8M 0.47%
144,592
+15,127
49
$11.4M 0.45%
217,093
+39,860
50
$11.2M 0.44%
65,975
+17,776
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