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
576
$0 ﹤0.01%
6
577
$0 ﹤0.01%
4
578
$0 ﹤0.01%
3
579
$0 ﹤0.01%
1
580
$0 ﹤0.01%
1
581
– –
-15,607
582
– –
0
583
$0 ﹤0.01%
1
584
$0 ﹤0.01%
2
585
$0 ﹤0.01%
2
586
$0 ﹤0.01%
2
587
$0 ﹤0.01%
2
588
$0 ﹤0.01%
4
589
$0 ﹤0.01%
1
590
– –
-15,663
591
$0 ﹤0.01%
1
592
– –
-70,000
593
$0 ﹤0.01%
1
594
– –
-46,000
595
$0 ﹤0.01%
2
596
– –
-24,000
597
– –
-1,100
598
$0 ﹤0.01%
1
599
– –
-11,900
600
– –
-16,600
22 23
24
25 26