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
– –
-133,330
677
– –
-19,000
678
– –
-34,971
679
– –
-49,900
680
– –
-4
681
$0 ﹤0.01%
7
+1
682
– –
-14,550
683
$0 ﹤0.01%
1
684
– –
-9,700
685
$0 ﹤0.01%
3
686
$0 ﹤0.01%
1
687
$0 ﹤0.01%
2
688
– –
-38,289
689
$0 ﹤0.01%
1
690
$0 ﹤0.01%
1
691
$0 ﹤0.01%
1
692
$0 ﹤0.01%
2
693
$0 ﹤0.01%
1
694
$0 ﹤0.01%
1
695
$0 ﹤0.01%
2
696
$0 ﹤0.01%
2
697
$0 ﹤0.01%
12
698
$0 ﹤0.01%
2
699
$0 ﹤0.01%
1
700
$0 ﹤0.01%
2
25 26 27
28
29