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
$29B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$81.2M
3
+$71.2M
4
STLA icon
Stellantis
STLA
+$67M
5
BRX icon
Brixmor Property Group
BRX
+$65.4M

Top Sells

1
+$95.4M
2
+$91.1M
3
+$83.9M
4
META icon
Meta Platforms (Facebook)
META
+$82.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.4M

Sector Composition

1 Financials 15.09%
2 Technology 14.94%
3 Industrials 12.32%
4 Consumer Discretionary 11.92%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.4M 0.31%
3,589,212
+3,383,223
77
$87.7M 0.3%
1,692,166
-19,394
78
$87.2M 0.3%
456,180
-33,843
79
$87M 0.3%
540,215
-42,303
80
$86.9M 0.3%
1,801,262
+35,950
81
$86.6M 0.3%
2,129,380
-565,789
82
$86.4M 0.3%
47,175
+13,686
83
$85.7M 0.3%
2,244,460
+71,766
84
$84.5M 0.29%
570,847
-31,980
85
$84.2M 0.29%
355,040
-144,994
86
$84.1M 0.29%
618,744
+8,490
87
$83.4M 0.29%
922,047
-45,868
88
$81.1M 0.28%
791,531
-48,081
89
$80.9M 0.28%
2,423,234
-39,800
90
$78.5M 0.27%
3,237,070
-3,112,300
91
$77M 0.27%
983,903
-185,803
92
$75.3M 0.26%
4,072,154
+338,854
93
$74.5M 0.26%
1,386,973
+865,480
94
$74.3M 0.26%
2,223,407
+440,178
95
$74.1M 0.26%
2,202,592
+2,120,623
96
$74M 0.26%
669,458
+16,389
97
$73.9M 0.25%
1,393,551
-152,809
98
$73.8M 0.25%
890,685
+10,894
99
$71.5M 0.25%
797,448
+290,267
100
$71.3M 0.25%
1,352,013
-188,735
2 3
4
5 6