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
601
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602
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603
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604
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605
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607
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-8,900
608
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-78,170
609
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-5,729
610
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-2,780
611
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-1,000
612
$0 ﹤0.01%
6
-962
613
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0
614
$0 ﹤0.01%
8
615
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-12,353
616
$0 ﹤0.01%
60
617
$0 ﹤0.01%
14
618
– –
0
619
$0 ﹤0.01%
3
620
$0 ﹤0.01%
5
621
$0 ﹤0.01%
4
622
$0 ﹤0.01%
3
623
– –
-3,012
624
– –
-232,805
625
– –
-985
23 24
25
26 27