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
651
– –
-2,780
652
– –
-1,000
653
$0 ﹤0.01%
6
-962
654
– –
0
655
$0 ﹤0.01%
8
656
– –
-12,353
657
$0 ﹤0.01%
3
658
– –
-3,012
659
– –
-232,805
660
– –
-985
661
– –
-425
662
– –
-5,675
663
– –
-5,300
664
– –
-1,000
665
– –
-6,025
666
– –
-5,000
667
– –
-146,000
23 24 25 26
27