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
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

1
+$407M
2
+$36.9M
3
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

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
151
$2.38M 0.09%
17,100
+3,367
152
$2.34M 0.09%
73,700
+7,922
153
$2.33M 0.09%
21,486
-4,873
154
$2.32M 0.09%
185,666
155
$2.32M 0.09%
23,009
+948
156
$2.31M 0.09%
57,057
-10,308
157
$2.29M 0.09%
25,145
+18,587
158
$2.29M 0.09%
34,210
-140
159
$2.24M 0.09%
15,023
-3,636
160
$2.19M 0.09%
69,961
+24,721
161
$2.18M 0.09%
12,690
+2,731
162
$2.18M 0.09%
7,771
+3,746
163
$2.15M 0.09%
14,981
-13,182
164
$2.15M 0.09%
24,200
165
$2.15M 0.09%
14,440
-11,680
166
$2.14M 0.08%
17,077
+4,415
167
$2.13M 0.08%
6,903
+702
168
$2.12M 0.08%
34,326
-3,330
169
$2.11M 0.08%
100,785
+63,718
170
$2.02M 0.08%
58,182
+22,791
171
$1.96M 0.08%
27,327
-126
172
$1.92M 0.08%
17,755
-6,693
173
$1.9M 0.08%
33,049
-10,794
174
$1.84M 0.07%
33,000
-151,290
175
$1.82M 0.07%
9,337
+5,431
5 6
7
8 9