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
526
$0 ﹤0.01%
1
527
– –
-460
528
$0 ﹤0.01%
2
+1
529
$0 ﹤0.01%
3
530
$0 ﹤0.01%
5
531
– –
0
532
$0 ﹤0.01%
4
533
– –
-6,000
534
– –
-48,800
535
$0 ﹤0.01%
4
536
$0 ﹤0.01%
1
537
– –
-47,700
538
$0 ﹤0.01%
3
-700
539
$0 ﹤0.01%
2
540
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1
541
$0 ﹤0.01%
4
542
– –
-14,400
543
$0 ﹤0.01%
1
544
$0 ﹤0.01%
1
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545
$0 ﹤0.01%
1
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546
$0 ﹤0.01%
1
547
– –
-1,000
548
– –
-5,260
549
– –
-8,150
550
$0 ﹤0.01%
2
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23 24