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
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

1
+$407M
2
+$36.9M
3
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

Sector Composition

1 Technology 21.76%
2 Financials 20.2%
3 Consumer Discretionary 17.88%
4 Consumer Staples 6.46%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.67M 0.26%
134,941
-4,674
77
$6.66M 0.26%
111,682
78
$6.45M 0.26%
9,821
+656
79
$6.43M 0.25%
434,641
80
$6.4M 0.25%
69,032
+2,395
81
$6.22M 0.25%
112,617
+92,097
82
$6.09M 0.24%
80,034
-2,001
83
$6.06M 0.24%
26,747
-25,330
84
$5.98M 0.24%
17,748
+418
85
$5.87M 0.23%
69,345
+1,538
86
$5.79M 0.23%
119,160
+5,160
87
$5.74M 0.23%
33,411
-6,362
88
$5.57M 0.22%
58,525
+12,360
89
$5.44M 0.22%
622,382
+252,518
90
$5.43M 0.22%
85,607
+8,509
91
$5.3M 0.21%
36,777
-13,383
92
$5.25M 0.21%
35,445
-5,676
93
$5.21M 0.21%
47,221
+1,378
94
$5.2M 0.21%
57,869
+38,483
95
$5.16M 0.2%
13,053
-172
96
$5.13M 0.2%
135,480
97
$5.12M 0.2%
81,852
+42,771
98
$5.07M 0.2%
23,412
+8,263
99
$5.03M 0.2%
+272,954
100
$4.91M 0.19%
98,010
+4,747
2 3
4
5 6