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
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

1
+$407M
2
+$36.9M
3
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

1 Technology 21.76%
2 Financials 20.2%
3 Consumer Discretionary 17.88%
4 Consumer Staples 6.46%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
69
577
$2K ﹤0.01%
60
578
$1K ﹤0.01%
600
579
$1K ﹤0.01%
67
580
$1K ﹤0.01%
+53
581
$1K ﹤0.01%
18
582
$1K ﹤0.01%
50
583
$1K ﹤0.01%
39
-740
584
$1K ﹤0.01%
45
585
$1K ﹤0.01%
1,033
586
$1K ﹤0.01%
210
587
– –
0
588
$1K ﹤0.01%
8
589
$1K ﹤0.01%
1
590
$1K ﹤0.01%
480
591
$1K ﹤0.01%
100
-84,370
592
$1K ﹤0.01%
213
593
$1K ﹤0.01%
4,040
594
$1K ﹤0.01%
600
595
– –
-150
596
– –
-146,000
597
– –
-16,620
598
$0 ﹤0.01%
4
599
– –
-700
600
– –
-8,064
22 23
24
25 26