Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$74.2M
2
+$43.5M
3
+$12M
4
LYV icon
Live Nation Entertainment
LYV
+$11.5M
5
BN icon
Brookfield
BN
+$8.67M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
V icon
Visa
V
+$13.8M

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
– –
-44,000
527
$0 ﹤0.01%
1
528
$0 ﹤0.01%
1
529
– –
-460
530
$0 ﹤0.01%
2
+1
531
$0 ﹤0.01%
3
532
$0 ﹤0.01%
5
533
– –
0
534
$0 ﹤0.01%
4
535
– –
-6,000
536
– –
-48,800
537
$0 ﹤0.01%
4
538
$0 ﹤0.01%
1
539
– –
-47,700
540
$0 ﹤0.01%
3
-700
541
$0 ﹤0.01%
2
542
$0 ﹤0.01%
1
543
$0 ﹤0.01%
4
544
– –
-14,400
545
$0 ﹤0.01%
1
546
$0 ﹤0.01%
1
-20,000
547
$0 ﹤0.01%
1
548
– –
-1,000
549
– –
-5,260
550
– –
-8,150
20 21
22
23 24