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
$1.62B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$41.2M
3
+$11.5M
4
LYV icon
Live Nation Entertainment
LYV
+$10.9M
5
BN icon
Brookfield
BN
+$8.38M

Top Sells

1
+$28.2M
2
+$20M
3
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
V icon
Visa
V
+$13.2M

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
176
$631K 0.04%
15,863
177
$617K 0.04%
23,740
178
$608K 0.04%
6,863
179
$591K 0.04%
10,000
180
$564K 0.03%
8,430
+2,235
181
$531K 0.03%
8,488
182
$505K 0.03%
+2,410
183
$503K 0.03%
44,730
-39,021
184
$499K 0.03%
6,160
185
$498K 0.03%
7,700
186
$494K 0.03%
15,366
+8,164
187
$493K 0.03%
3,846
-7,845
188
$485K 0.03%
+11,931
189
$483K 0.03%
5,569
-3,207
190
$478K 0.03%
16,937
-61,210
191
$473K 0.03%
10,268
-48,511
192
$460K 0.03%
2,827
-26,491
193
$446K 0.03%
24,909
+2,000
194
$445K 0.03%
30,323
+23,297
195
$438K 0.03%
14,600
196
$435K 0.03%
2,954
197
$429K 0.03%
+7,674
198
$427K 0.03%
+17,501
199
$422K 0.03%
21,013
+12,208
200
$409K 0.03%
702
6 7
8
9 10