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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

1
+$10.1M
2
+$8.27M
3
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.42%
162,169
+21,563
52
$6.49M 0.41%
60,000
53
$6.37M 0.41%
62,115
+3,010
54
$6.24M 0.4%
18,350
55
$6.16M 0.39%
242,330
+119,560
56
$6.12M 0.39%
236,132
-167,772
57
$6.09M 0.39%
102,361
+32,070
58
$5.98M 0.38%
29,350
59
$5.96M 0.38%
57,066
-30,158
60
$5.89M 0.38%
65,190
-1,980
61
$5.75M 0.37%
244,577
+71,058
62
$5.74M 0.37%
138,605
+6,324
63
$5.55M 0.35%
83,494
-3,420
64
$5.49M 0.35%
95,262
+3,922
65
$5.45M 0.35%
173,622
+57,862
66
$5.45M 0.35%
92,996
-2,260
67
$5.44M 0.35%
433,786
+145
68
$5.44M 0.35%
42,098
69
$5.36M 0.34%
1,307,428
-7,572
70
$5.33M 0.34%
193,511
+36,782
71
$5.28M 0.34%
107,526
+19,536
72
$5.04M 0.32%
78,437
+15,597
73
$4.95M 0.32%
182,067
+1,386
74
$4.94M 0.32%
19,122
75
$4.94M 0.32%
228,165
-79,460
1 2
3
4 5