Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43.5M
3
+$12M
4
LYV icon
Live Nation Entertainment
LYV
+$11.5M
5
BN icon
Brookfield
BN
+$8.67M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
V icon
Visa
V
+$13.8M

Sector Composition

1 Technology 23.95%
2 Financials 12.78%
3 Communication Services 12.73%
4 Consumer Discretionary 8.61%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.06%
4,415
152
$997K 0.06%
+28,240
153
$996K 0.06%
16,319
-99,080
154
$995K 0.06%
4,726
+450
155
$933K 0.05%
250,000
156
$918K 0.05%
57,563
-4,450
157
$906K 0.05%
4,693
+1,673
158
$882K 0.05%
12,657
-3,737
159
$877K 0.05%
7,485
+3,065
160
$845K 0.05%
18,830
+9,750
161
$814K 0.05%
2,515
-429
162
$810K 0.05%
30,083
163
$797K 0.04%
10,524
164
$739K 0.04%
8,818
-13,795
165
$725K 0.04%
2,468
-34,999
166
$722K 0.04%
6,477
-29,012
167
$713K 0.04%
5,953
-2,530
168
$700K 0.04%
11,375
+1
169
$677K 0.04%
6,683
+800
170
$661K 0.04%
10,296
-48,103
171
$656K 0.04%
49,685
172
$654K 0.04%
5,237
-771
173
$651K 0.04%
+3,211
174
$647K 0.04%
8,000
175
$633K 0.04%
7,106
5 6
7
8 9