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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

1
+$10.1M
2
+$8.27M
3
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-24,400
477
– –
-20,775
478
– –
-86,360
479
– –
-433
480
– –
0
481
$0 ﹤0.01%
3
482
$0 ﹤0.01%
5
483
$0 ﹤0.01%
3
484
– –
-220,514
485
– –
-10,500
486
– –
-37,730
487
– –
-218
488
– –
-5,333
489
– –
-246
490
– –
-60,370
491
– –
-5
492
$0 ﹤0.01%
1
493
– –
-90,000
494
$0 ﹤0.01%
+10
495
– –
-9
496
– –
-11,800
16 17 18 19
20