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
601
– –
-31,000
602
– –
0
603
$0 ﹤0.01%
2
604
– –
-7,000
605
– –
-2
606
$0 ﹤0.01%
1
607
– –
-40,000
608
– –
-28,180
609
$0 ﹤0.01%
1
610
$0 ﹤0.01%
5
611
$0 ﹤0.01%
7
612
$0 ﹤0.01%
3
613
– –
-4,900
614
– –
-29,747
615
$0 ﹤0.01%
1
616
– –
-20,000
617
– –
-4,805
618
$0 ﹤0.01%
6
619
$0 ﹤0.01%
7
620
– –
-8,850
621
– –
-4,390
622
– –
-46,000
623
$0 ﹤0.01%
1
624
$0 ﹤0.01%
1
625
– –
-44,400
23 24
25
26 27