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
$1.62B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$41.2M
3
+$11.5M
4
LYV icon
Live Nation Entertainment
LYV
+$10.9M
5
BN icon
Brookfield
BN
+$8.38M

Top Sells

1
+$28.2M
2
+$20M
3
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
V icon
Visa
V
+$13.2M

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
51
$8.03M 0.5%
66,654
-15,675
52
$8M 0.5%
24,264
-33,187
53
$7.97M 0.49%
1,354,720
-724,760
54
$7.54M 0.47%
29,297
-1,103
55
$7.53M 0.47%
29,999
-2,400
56
$7.32M 0.45%
20,666
-4
57
$7.15M 0.44%
73,054
+11,653
58
$7.04M 0.44%
182,574
+20,100
59
$6.75M 0.42%
167,776
+89,645
60
$6.57M 0.41%
71,033
-68,242
61
$6.52M 0.4%
43,620
+14,190
62
$6.44M 0.4%
23,601
-10,270
63
$6.4M 0.4%
54,916
-4,500
64
$6.28M 0.39%
198,272
65
$6.28M 0.39%
11,217
-15,366
66
$6.21M 0.38%
73,946
-3,107
67
$6.17M 0.38%
141,953
68
$5.81M 0.36%
22,162
-28,036
69
$5.75M 0.36%
50,725
+21,817
70
$5.68M 0.35%
376,576
71
$5.57M 0.34%
33,456
-5,078
72
$5.55M 0.34%
39,851
-25,246
73
$5.53M 0.34%
156,830
-355
74
$5.49M 0.34%
43,454
-3,000
75
$5.43M 0.34%
13,940
-10,184
1 2
3
4 5