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
201
$1.97M 0.13%
56,795
+30,795
202
$1.97M 0.13%
144,350
-45,260
203
$1.96M 0.13%
95,655
-4,054
204
$1.94M 0.12%
26,000
+10,000
205
$1.92M 0.12%
21,330
+578
206
$1.92M 0.12%
+15,400
207
$1.89M 0.12%
30,235
+17,095
208
$1.87M 0.12%
37,545
+36,600
209
$1.87M 0.12%
31,699
-66
210
$1.85M 0.12%
62,000
+16,000
211
$1.85M 0.12%
48,000
-2,000
212
$1.85M 0.12%
281,706
+120,400
213
$1.85M 0.12%
232,000
+48,000
214
$1.81M 0.12%
68,000
215
$1.78M 0.11%
135,045
+77,663
216
$1.74M 0.11%
27,280
-8,800
217
$1.74M 0.11%
15,964
+3,039
218
$1.71M 0.11%
17,000
219
$1.71M 0.11%
60,000
220
$1.7M 0.11%
+66,000
221
$1.69M 0.11%
70,000
222
$1.69M 0.11%
40,000
-16,000
223
$1.68M 0.11%
46,238
-10,843
224
$1.6M 0.1%
43,948
+43,946
225
$1.59M 0.1%
7,800
-70
7 8
9
10 11