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
$1.57B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$12.5M
3
+$7.76M
4
RSG icon
Republic Services
RSG
+$6M
5
PGR icon
Progressive
PGR
+$5.01M

Top Sells

1
+$10.1M
2
+$8.27M
3
+$6.74M
4
DINO icon
HF Sinclair
DINO
+$6.71M
5
SPGI icon
S&P Global
SPGI
+$5.32M

Sector Composition

1 Technology 23.28%
2 Financials 17.23%
3 Consumer Discretionary 11.84%
4 Healthcare 11.29%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.15%
+120,000
177
$2.36M 0.15%
41,952
-1,048
178
$2.33M 0.15%
+14,800
179
$2.27M 0.14%
+105,442
180
$2.26M 0.14%
81,648
-24,000
181
$2.26M 0.14%
+14,200
182
$2.24M 0.14%
+10,000
183
$2.24M 0.14%
771,644
+300,000
184
$2.22M 0.14%
+77,097
185
$2.19M 0.14%
40,000
+16,000
186
$2.18M 0.14%
32,752
187
$2.17M 0.14%
+130,000
188
$2.14M 0.14%
96,450
-13,050
189
$2.14M 0.14%
36,000
-13,050
190
$2.14M 0.14%
+44,935
191
$2.13M 0.14%
8,120
+50
192
$2.11M 0.13%
17,000
193
$2.06M 0.13%
45,706
+29,192
194
$2.04M 0.13%
31,967
-20,257
195
$2.03M 0.13%
68,802
+8,802
196
$2.03M 0.13%
80,451
-19,549
197
$2.02M 0.13%
130,000
198
$2.01M 0.13%
+26,685
199
$2M 0.13%
64,000
-49,272
200
$1.98M 0.13%
6,140
+1,665
6 7
8
9 10