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
101
$4.36M 0.28%
40,824
102
$4.32M 0.28%
48,400
103
$4.32M 0.28%
37,200
104
$4.32M 0.28%
46,000
+16,000
105
$4.28M 0.27%
143,794
-79,178
106
$4.28M 0.27%
204,350
-34,365
107
$4.24M 0.27%
89,742
+25,600
108
$4.2M 0.27%
15,750
-1,066
109
$4.13M 0.26%
13,728
+650
110
$4.03M 0.26%
74,480
+30
111
$3.99M 0.25%
149,080
+14,910
112
$3.87M 0.25%
78,445
-18,385
113
$3.84M 0.25%
45,600
114
$3.83M 0.24%
51,614
+2,800
115
$3.81M 0.24%
245,153
+155,783
116
$3.77M 0.24%
56,195
-88
117
$3.74M 0.24%
20,011
-318
118
$3.73M 0.24%
150,765
+68,685
119
$3.67M 0.23%
67,000
+10,400
120
$3.65M 0.23%
58,000
+8,000
121
$3.65M 0.23%
382,992
-99,600
122
$3.61M 0.23%
88,800
123
$3.6M 0.23%
53,000
+14,000
124
$3.54M 0.23%
36,189
-14,000
125
$3.52M 0.23%
+267,680
3 4
5
6 7