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
651
– –
-14,800
652
$0 ﹤0.01%
1
653
$0 ﹤0.01%
1
654
– –
-26,370
655
– –
-6,000
656
– –
-4,303
657
– –
-11,272
658
$0 ﹤0.01%
1
659
$0 ﹤0.01%
2
660
$0 ﹤0.01%
1
661
– –
-478
662
– –
-1
663
– –
-21,500
664
– –
-47,000
665
$0 ﹤0.01%
1
666
– –
-43,040
667
– –
0
668
$0 ﹤0.01%
50
669
– –
-360,335
670
$0 ﹤0.01%
4
671
$0 ﹤0.01%
2
672
$0 ﹤0.01%
4
673
$0 ﹤0.01%
1
674
– –
-15,663
675
$0 ﹤0.01%
1
25 26
27
28 29