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
876
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0
877
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-250
878
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0
879
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-6,150
880
– –
-437
881
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-4,500
882
– –
-9
883
– –
-11,521
884
– –
-125
885
– –
-4
886
– –
-24
887
– –
-10,000
888
– –
-615
889
– –
-42
890
– –
-2,500
891
– –
-2,000
892
– –
-3,596
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