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
626
$0 ﹤0.01%
6
627
$0 ﹤0.01%
7
628
– –
-8,850
629
– –
-4,390
630
– –
-46,000
631
$0 ﹤0.01%
1
632
$0 ﹤0.01%
1
633
– –
-44,400
634
– –
-2,470
635
– –
-13,000
636
$0 ﹤0.01%
2
637
$0 ﹤0.01%
5
638
– –
-38,350
639
$0 ﹤0.01%
4
640
– –
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641
$0 ﹤0.01%
+1
642
– –
-30,000
643
$0 ﹤0.01%
2
644
– –
-14,720
645
$0 ﹤0.01%
6
646
– –
0
647
– –
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648
– –
-15,000
649
– –
-26,400
650
$0 ﹤0.01%
7
24 25
26
27 28