Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$109M
2
+$89.9M
3
+$30.9M
4
STLA icon
Stellantis
STLA
+$27.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$407M
2
+$25.2M
3
+$17.6M
4
BN icon
Brookfield
BN
+$13.3M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

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
126
$3.33M 0.08%
134,870
+125,982
127
$3.31M 0.08%
108,575
-10,535
128
$3.11M 0.08%
25,409
+20,774
129
$3.11M 0.08%
34,881
+28,276
130
$3.08M 0.08%
+17,684
131
$3.05M 0.07%
23,824
+9,587
132
$3.03M 0.07%
77,296
+23,856
133
$2.96M 0.07%
39,736
+29,960
134
$2.96M 0.07%
35,868
-10,519
135
$2.95M 0.07%
4,629
+3,744
136
$2.89M 0.07%
11,898
-978
137
$2.86M 0.07%
20,662
+20,630
138
$2.86M 0.07%
73,000
+1,994
139
$2.83M 0.07%
15,438
+935
140
$2.76M 0.07%
43,850
-3,543
141
$2.71M 0.07%
9,131
-7,106
142
$2.67M 0.07%
+29,587
143
$2.65M 0.06%
17,635
+13,635
144
$2.62M 0.06%
11,692
+3,007
145
$2.5M 0.06%
24,490
+6,860
146
$2.5M 0.06%
59,865
-6,280
147
$2.47M 0.06%
8,143
-7,742
148
$2.46M 0.06%
79,132
+1,820
149
$2.41M 0.06%
26,435
-6,301
150
$2.4M 0.06%
16,557
-2,733
4 5
6
7 8