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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

1
+$10.1M
2
+$8.27M
3
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.32%
30,436
-4,160
77
$4.89M 0.31%
56,035
+7,235
78
$4.79M 0.31%
48,195
+6,380
79
$4.78M 0.31%
190,000
+61,000
80
$4.76M 0.3%
25,088
-3,974
81
$4.74M 0.3%
79,916
+12,000
82
$4.72M 0.3%
+92,000
83
$4.7M 0.3%
56,901
-132
84
$4.67M 0.3%
107,784
+9,892
85
$4.66M 0.3%
74,522
+2,550
86
$4.62M 0.29%
28,697
+6,048
87
$4.59M 0.29%
130,000
+58,400
88
$4.57M 0.29%
104,000
89
$4.57M 0.29%
56,016
+1,295
90
$4.55M 0.29%
28,000
91
$4.54M 0.29%
+75,245
92
$4.54M 0.29%
440,776
-373,400
93
$4.53M 0.29%
461,804
-35,260
94
$4.51M 0.29%
100,142
+16,000
95
$4.5M 0.29%
85,800
+41,820
96
$4.49M 0.29%
86,361
-6,750
97
$4.44M 0.28%
82,323
+1,123
98
$4.4M 0.28%
51,707
-2,286
99
$4.39M 0.28%
134,290
-33,572
100
$4.38M 0.28%
88,665
+10,003
2 3
4
5 6