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
626
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627
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-400
628
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-4,085
629
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-4,347
630
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-498
631
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-50
632
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0
633
– –
-51,725
634
– –
-4,861,000
635
$0 ﹤0.01%
17
636
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-820
637
$0 ﹤0.01%
1
638
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-1,450
639
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-1,350
640
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-426
641
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-95
642
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-8,900
643
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644
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-5,729
645
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-2,780
646
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-1,000
647
$0 ﹤0.01%
3
-481
648
– –
0
649
$0 ﹤0.01%
8
650
– –
-150
23 24 25
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