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
826
$84 ﹤0.01%
60
827
$77 ﹤0.01%
3
828
– –
0
829
$9 ﹤0.01%
6
830
$9 ﹤0.01%
1
831
$6 ﹤0.01%
1
832
$2 ﹤0.01%
5
833
– –
-2,895
834
– –
-259
835
– –
-140
836
– –
-2,210
837
– –
0
838
– –
-83
839
– –
-1,000
840
– –
-42
841
– –
-2,500
842
– –
-2,000
843
– –
-3,596
844
– –
-7,750
845
– –
-2,500
846
– –
-303
847
– –
-700
848
– –
-433,641
849
– –
-16
850
– –
-1,420
32 33
34
35 36