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
101
$4.86M 0.19%
28,802
+21,687
102
$4.85M 0.19%
421,436
-268,394
103
$4.64M 0.18%
11,272
+761
104
$4.61M 0.18%
1,000,000
105
$4.48M 0.18%
29,241
-4,415
106
$4.43M 0.18%
87,060
+2,514
107
$4.41M 0.17%
37,517
+11,709
108
$4.24M 0.17%
49,518
-7,218
109
$4.23M 0.17%
68,776
+22,265
110
$4.16M 0.16%
328,172
+42,168
111
$4.16M 0.16%
29,426
+863
112
$4.12M 0.16%
250,200
113
$4.03M 0.16%
46,187
-1,367
114
$3.89M 0.15%
10,084
+206
115
$3.85M 0.15%
6,319
-585
116
$3.8M 0.15%
87,617
+31,047
117
$3.79M 0.15%
27,732
+4,533
118
$3.77M 0.15%
15,279
+469
119
$3.75M 0.15%
13,757
+10,425
120
$3.71M 0.15%
32,774
121
$3.69M 0.15%
25,224
+6,030
122
$3.5M 0.14%
54,555
-11,868
123
$3.48M 0.14%
110,556
+27,956
124
$3.47M 0.14%
27,186
-6,066
125
$3.36M 0.13%
30,886
+2,570
3 4
5
6 7