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
651
$0 ﹤0.01%
1
652
$0 ﹤0.01%
1
653
$0 ﹤0.01%
2
654
– –
-6,064
655
– –
-21,170
656
$0 ﹤0.01%
2
657
$0 ﹤0.01%
1
658
$0 ﹤0.01%
1
659
$0 ﹤0.01%
4
+1
660
$0 ﹤0.01%
2
661
$0 ﹤0.01%
3
662
$0 ﹤0.01%
2
663
– –
-6,000
664
$0 ﹤0.01%
+1
665
$0 ﹤0.01%
1
666
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1
667
$0 ﹤0.01%
1
668
$0 ﹤0.01%
23
669
$0 ﹤0.01%
1
670
$0 ﹤0.01%
100
671
$0 ﹤0.01%
1
672
– –
-133,330
673
– –
-19,000
674
– –
-34,971
675
– –
-49,900
25 26
27
28 29