Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43.5M
3
+$12M
4
LYV icon
Live Nation Entertainment
LYV
+$11.5M
5
BN icon
Brookfield
BN
+$8.67M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
V icon
Visa
V
+$13.8M

Sector Composition

1 Technology 23.95%
2 Financials 12.78%
3 Communication Services 12.73%
4 Consumer Discretionary 8.61%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.3%
22,013
-13,213
77
$5.19M 0.29%
17,650
-13,844
78
$5.15M 0.29%
143,000
-108,600
79
$5.11M 0.28%
58,870
-69,158
80
$4.99M 0.28%
155,675
+45,805
81
$4.74M 0.26%
14,582
-5,052
82
$4.66M 0.26%
130,563
-50,463
83
$4.61M 0.26%
47,140
-95,893
84
$4.55M 0.25%
39,076
+8,676
85
$4.24M 0.24%
35,000
86
$4.18M 0.23%
64,245
+17,644
87
$4.11M 0.23%
130,080
-109,820
88
$4.1M 0.23%
23,824
-18,274
89
$4.01M 0.22%
74,575
-11,505
90
$4M 0.22%
35,533
-33,968
91
$3.93M 0.22%
32,774
-3,415
92
$3.93M 0.22%
21,509
+21,505
93
$3.85M 0.21%
305,779
-424,182
94
$3.81M 0.21%
11,691
+506
95
$3.75M 0.21%
109,805
-9,000
96
$3.57M 0.2%
24,458
+6,670
97
$3.41M 0.19%
63,734
+30,010
98
$3.35M 0.19%
30,951
-90,629
99
$3.21M 0.18%
49,950
-4,200
100
$3.2M 0.18%
52,120
2 3
4
5 6