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
476
$0 ﹤0.01%
1
477
$0 ﹤0.01%
+4
478
$0 ﹤0.01%
1
479
– –
-1,300
480
$0 ﹤0.01%
2
481
– –
-94,800
482
$0 ﹤0.01%
1
483
$0 ﹤0.01%
1
484
$0 ﹤0.01%
1
485
$0 ﹤0.01%
1
486
$0 ﹤0.01%
27
487
$0 ﹤0.01%
2
-6,773
488
$0 ﹤0.01%
1
489
– –
-50,916
490
– –
-24,030
491
$0 ﹤0.01%
2
492
$0 ﹤0.01%
1
493
$0 ﹤0.01%
1
494
$0 ﹤0.01%
1
495
– –
-1,599
496
$0 ﹤0.01%
6
497
– –
-1,745
498
$0 ﹤0.01%
1
499
– –
-4,360
500
$0 ﹤0.01%
6
18 19
20
21 22