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
501
$0 ﹤0.01%
8
502
$0 ﹤0.01%
1
503
$0 ﹤0.01%
4
504
$0 ﹤0.01%
6
505
– –
-48,525
506
$0 ﹤0.01%
+4
507
– –
-3,060
508
$0 ﹤0.01%
2
509
– –
-18,530
510
$0 ﹤0.01%
2
511
$0 ﹤0.01%
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512
$0 ﹤0.01%
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513
– –
-122,900
514
$0 ﹤0.01%
2
515
$0 ﹤0.01%
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$0 ﹤0.01%
1
517
– –
-7,200
518
– –
-721
519
– –
0
520
$0 ﹤0.01%
1
521
$0 ﹤0.01%
+3
522
– –
-3,911
523
$0 ﹤0.01%
2
524
– –
-44,000
525
$0 ﹤0.01%
1
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