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
$29B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.2M
3
+$71.2M
4
STLA icon
Stellantis
STLA
+$67M
5
BRX icon
Brixmor Property Group
BRX
+$65.4M

Top Sells

1
+$95.4M
2
+$91.1M
3
+$83.9M
4
META icon
Meta Platforms (Facebook)
META
+$82.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M

Sector Composition

1 Financials 15.09%
2 Technology 14.94%
3 Industrials 12.35%
4 Consumer Discretionary 11.92%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.58M 0.02%
161,200
+12,300
652
$4.58M 0.02%
25,568
+2,235
653
$4.57M 0.02%
127,984
+12,876
654
$4.49M 0.02%
49,440
+3,000
655
$4.45M 0.02%
58,723
-64,575
656
$4.44M 0.02%
123,351
-8,710
657
$4.44M 0.02%
148,800
+45,200
658
$4.36M 0.02%
88,346
+44,082
659
$4.32M 0.01%
+406,800
660
$4.3M 0.01%
39,414
-668
661
$4.3M 0.01%
177,196
+7,690
662
$4.3M 0.01%
54,899
-210,677
663
$4.28M 0.01%
44,730
+4,624
664
$4.23M 0.01%
18,849
+9,110
665
$4.23M 0.01%
284,656
-82,920
666
$4.21M 0.01%
419,000
667
$4.18M 0.01%
34,947
+2,890
668
$4.17M 0.01%
445,808
-1,000
669
$4.15M 0.01%
58,304
-7,078
670
$4.14M 0.01%
191,153
+10,155
671
$4.11M 0.01%
207,772
+233
672
$4.05M 0.01%
75,129
-304,738
673
$4.02M 0.01%
46,309
+16,400
674
$3.98M 0.01%
53,035
+26,181
675
$3.97M 0.01%
85,200
+6,800
25 26
27
28 29