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
676
– –
-70,000
677
$0 ﹤0.01%
1
678
$0 ﹤0.01%
1
679
$0 ﹤0.01%
+4
680
– –
-1,300
681
$0 ﹤0.01%
2
682
– –
-94,800
683
$0 ﹤0.01%
1
684
$0 ﹤0.01%
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685
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1
686
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687
$0 ﹤0.01%
27
688
$0 ﹤0.01%
2
-6,773
689
$0 ﹤0.01%
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690
– –
-50,916
691
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692
$0 ﹤0.01%
2
693
$0 ﹤0.01%
1
694
$0 ﹤0.01%
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695
$0 ﹤0.01%
1
696
– –
-1,599
697
$0 ﹤0.01%
6
698
– –
-1,745
699
$0 ﹤0.01%
1
700
– –
-4,360
25 26 27
28
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