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
201
$34.3M 0.12%
851,345
-8,433
202
$33.6M 0.12%
608,451
-49,785
203
$33.3M 0.12%
253,175
-54,190
204
$33.2M 0.11%
554,580
+273,275
205
$33.1M 0.11%
638,461
+575,019
206
$33.1M 0.11%
359,895
-571,612
207
$33M 0.11%
611,411
-98,117
208
$32.9M 0.11%
826,306
-16,296
209
$32.8M 0.11%
312,230
-26,995
210
$32.5M 0.11%
340,644
-40,359
211
$32.5M 0.11%
635,084
-45,403
212
$32.2M 0.11%
502,197
+4,576
213
$32.1M 0.11%
267,748
-12,056
214
$32M 0.11%
362,052
+6,771
215
$31.7M 0.11%
725,833
+32,140
216
$31.5M 0.11%
489,129
-10,631
217
$31.4M 0.11%
461,464
-7,329
218
$31.3M 0.11%
175,698
-130,030
219
$31.2M 0.11%
235,884
+1,346
220
$31.1M 0.11%
687,210
-79,489
221
$31.1M 0.11%
440,916
-66,891
222
$31M 0.11%
223,347
+6,253
223
$30.9M 0.11%
282,912
+65,307
224
$30.5M 0.11%
204,463
+29,074
225
$30.3M 0.1%
4,807,725
+667,805
7 8
9
10 11