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
151
$46.7M 0.16%
4,099,488
+214,688
152
$46.6M 0.16%
1,868,748
+262,350
153
$45.5M 0.16%
222,225
+9,100
154
$45.3M 0.16%
1,083,714
+588,924
155
$45M 0.16%
697,448
+66,724
156
$44.8M 0.15%
1,278,800
-544,793
157
$44.6M 0.15%
2,370,538
+21,712
158
$44.2M 0.15%
545,685
-164,272
159
$44.1M 0.15%
2,438,058
-830,730
160
$44.1M 0.15%
3,158,356
-436,362
161
$44M 0.15%
267,609
+5,748
162
$43.9M 0.15%
961,575
-350,620
163
$43.9M 0.15%
510,835
-5,947
164
$43.4M 0.15%
402,425
+152,565
165
$42.9M 0.15%
2,029,128
-5,480
166
$42.3M 0.15%
1,083,625
-114,805
167
$42.2M 0.15%
787,130
-5,305
168
$41.9M 0.14%
311,082
-104,306
169
$41.9M 0.14%
1,143,248
-293,680
170
$41.8M 0.14%
639,803
-261,614
171
$41.1M 0.14%
295,404
-62,140
172
$40.8M 0.14%
324,811
+1,570
173
$40.7M 0.14%
265,272
+149,350
174
$40.4M 0.14%
757,702
+102,754
175
$40.4M 0.14%
1,077,641
-259,218
5 6
7
8 9