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
626
– –
-2,470
627
– –
-13,000
628
$0 ﹤0.01%
2
629
$0 ﹤0.01%
5
630
– –
-38,350
631
– –
-46,000
632
$0 ﹤0.01%
4
633
– –
-17,206
634
$0 ﹤0.01%
+1
635
– –
-30,000
636
$0 ﹤0.01%
2
637
– –
-14,720
638
$0 ﹤0.01%
6
639
– –
0
640
– –
-44,800
641
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642
– –
-26,400
643
$0 ﹤0.01%
7
644
$0 ﹤0.01%
1
645
– –
-30,420
646
– –
-1,700
647
$0 ﹤0.01%
2
648
– –
-18,000
649
– –
-13,610
650
– –
-10,490
24 25
26
27 28