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
626
– –
-73,720
627
$0 ﹤0.01%
30
-60
628
– –
-2,284
629
– –
-29,400
630
– –
0
631
$0 ﹤0.01%
6
632
– –
0
633
– –
-400
634
– –
-4,085
635
– –
-4,347
636
– –
-498
637
– –
-50
638
– –
0
639
– –
-51,725
640
– –
-4,861,000
641
$0 ﹤0.01%
17
642
– –
-820
643
$0 ﹤0.01%
1
644
– –
-1,450
645
– –
-1,350
646
– –
-426
647
– –
-95
648
– –
-8,900
649
– –
-78,170
650
– –
-5,729
23 24 25
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