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
1401
– –
-67,970
1402
– –
-1,400
1403
– –
-896
1404
– –
-150,540
1405
– –
-4,900
1406
– –
0
1407
– –
-26,000
1408
$0 ﹤0.01%
3
1409
$0 ﹤0.01%
3
1410
– –
-2,687
1411
– –
-272,900
1412
– –
-7,040
1413
– –
-726,510
1414
– –
-216,000
1415
– –
-2,882
1416
– –
-95,308
1417
– –
-2,186
1418
– –
0
1419
– –
-182,400
1420
$0 ﹤0.01%
1
1421
– –
-3,066
1422
$0 ﹤0.01%
10
1423
$0 ﹤0.01%
2
1424
– –
-57,421
1425
– –
-6,222
54 55 56
57
58