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
$3.26B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.5M
3
+$21.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.8M
5
HDB icon
HDFC Bank
HDB
+$21.3M

Top Sells

1
+$84.1M
2
+$36M
3
+$35.5M
4
STLA icon
Stellantis
STLA
+$24.3M
5
AMZN icon
Amazon
AMZN
+$19.8M

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 19.66%
3 Consumer Staples 13.81%
4 Financials 8.3%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.41%
140,137
+63,239
52
$12.7M 0.39%
38,458
+4,027
53
$12.4M 0.38%
23,116
+6,260
54
$12.4M 0.38%
24,438
+3,544
55
$12.4M 0.38%
132,942
-55,391
56
$12.2M 0.37%
123,651
+2,625
57
$12.1M 0.37%
809,420
-537,981
58
$12M 0.37%
80,216
+39,714
59
$11.9M 0.36%
262,844
+70,656
60
$11.4M 0.35%
667,472
+660,372
61
$11.2M 0.34%
154,547
+1,047
62
$11.2M 0.34%
365,421
+17,798
63
$11.1M 0.34%
65,557
+2,458
64
$10.7M 0.33%
216,826
-7,356
65
$10.7M 0.33%
200,653
-1,309
66
$10.6M 0.33%
63,128
+19,162
67
$10.5M 0.32%
94,361
+23,875
68
$10.4M 0.32%
64,157
+827
69
$10.2M 0.31%
13,981
-896
70
$9.85M 0.3%
79,532
+475
71
$9.78M 0.3%
55,337
+21,777
72
$9.58M 0.29%
47,855
+3,383
73
$9.34M 0.29%
28,877
+7,433
74
$9.25M 0.28%
415,260
-138,918
75
$9.12M 0.28%
162,904
+69,444
1 2
3
4 5