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
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$30.9M
4
STLA icon
Stellantis
STLA
+$27.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$407M
2
+$25.2M
3
+$17.6M
4
BN icon
Brookfield
BN
+$13.3M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

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
51
$10.7M 0.26%
661,616
-1,083,106
52
$10.6M 0.26%
282,868
+43,602
53
$10.6M 0.26%
28,850
-6,613
54
$10.5M 0.26%
227,091
+55,091
55
$10.3M 0.25%
57,895
+31,028
56
$9.75M 0.24%
35,552
-9,688
57
$9.65M 0.24%
109,151
-18,992
58
$8.92M 0.22%
16,425
+1,434
59
$8.73M 0.21%
52,896
+11,760
60
$8.37M 0.2%
196,282
+51,958
61
$8.34M 0.2%
233,319
-42,670
62
$8.26M 0.2%
26,177
+1,853
63
$8.22M 0.2%
614,140
64
$8.18M 0.2%
89,912
+20,660
65
$8.08M 0.2%
63,542
+22,142
66
$8.04M 0.2%
56,907
+10,395
67
$8M 0.2%
71,004
-161
68
$7.8M 0.19%
32,837
+685
69
$7.6M 0.19%
106,265
+23,665
70
$7.56M 0.18%
110,903
-42,247
71
$7.35M 0.18%
91,679
-34,070
72
$7.29M 0.18%
158,457
-83,727
73
$7.19M 0.18%
91,918
+1,084
74
$6.96M 0.17%
595,689
+258,008
75
$6.87M 0.17%
83,452
-14,638
1 2
3
4 5