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
1426
– –
-12,445
1427
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-5,408
1428
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-98,961
1429
– –
-2,682
1430
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-868,633
1431
– –
-190,854
1432
– –
-278,373
1433
– –
-53,556
1434
– –
-6,336
1435
– –
-530,919
1436
– –
0
1437
$0 ﹤0.01%
3
1438
– –
-619,629
1439
– –
-5,416,468
1440
– –
-85,843
1441
– –
-455,000
1442
– –
-13,952
1443
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-192,000
1444
– –
-4,100
1445
– –
-319,490
1446
– –
-1,230
54 55 56 57
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