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
101
$70.4M 0.24%
2,383,107
+126,067
102
$68.9M 0.24%
3,665,147
+3,444,292
103
$67.9M 0.23%
1,861,103
+231,524
104
$67.4M 0.23%
3,035,352
-453,933
105
$66.9M 0.23%
296,407
-121,177
106
$65.7M 0.23%
269,854
-36,690
107
$64.8M 0.22%
889,678
-56,586
108
$64.4M 0.22%
322,796
-32,543
109
$64.1M 0.22%
1,236,226
+163,130
110
$64.1M 0.22%
2,419,004
+191,299
111
$63.1M 0.22%
1,212,140
-150,049
112
$62.8M 0.22%
459,694
-37,525
113
$62.7M 0.22%
1,296,896
+233,857
114
$62.3M 0.21%
811,710
+35,375
115
$62M 0.21%
730,300
+443,689
116
$61.5M 0.21%
3,082,494
-754,694
117
$61.4M 0.21%
1,560,049
-368,899
118
$60.9M 0.21%
961,826
+49,093
119
$60.6M 0.21%
797,147
+40,143
120
$60.5M 0.21%
586,341
-106,677
121
$59.5M 0.21%
765,633
-494,353
122
$57.9M 0.2%
282,484
-8,174
123
$57.6M 0.2%
985,094
+318,082
124
$57.2M 0.2%
902,045
+16,870
125
$56.4M 0.19%
917,952
+87,090
3 4
5
6 7