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

Top Buys

1
+$109M
2
+$89.9M
3
+$30.9M
4
STLA icon
Stellantis
STLA
+$27.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$407M
2
+$25.2M
3
+$17.6M
4
BN icon
Brookfield
BN
+$13.3M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

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
601
– –
-31,910
602
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-20,612
603
– –
-1,092
604
$0 ﹤0.01%
1
605
– –
-175
606
– –
-73,720
607
– –
-29,400
608
– –
0
609
$0 ﹤0.01%
6
610
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0
611
– –
-5,729
612
– –
-2,780
613
– –
-1,000
614
$0 ﹤0.01%
6
-962
615
– –
0
616
$0 ﹤0.01%
8
617
– –
-150
618
– –
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619
$0 ﹤0.01%
60
620
$0 ﹤0.01%
14
621
– –
0
622
$0 ﹤0.01%
3
623
– –
-6,025
624
– –
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625
– –
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23 24
25
26 27