Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
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
+$109M
2
+$89.9M
3
+$30.9M
4
STLA icon
Stellantis
STLA
+$27.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.5M

Top Sells

1
+$407M
2
+$25.2M
3
+$17.6M
4
BN icon
Brookfield
BN
+$13.3M
5
JCI icon
Johnson Controls International
JCI
+$10.9M

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
201
$1.25M 0.03%
70,041
+57,586
202
$1.22M 0.03%
16,880
+4,456
203
$1.22M 0.03%
10,669
+2,767
204
$1.22M 0.03%
7,901
+278
205
$1.2M 0.03%
18,913
+4,411
206
$1.18M 0.03%
539,582
+7,000
207
$1.15M 0.03%
102,941
+61,290
208
$1.13M 0.03%
11,910
-1,055
209
$1.12M 0.03%
14,552
+5,998
210
$1.09M 0.03%
34,553
211
$1.08M 0.03%
12,399
+3,855
212
$1.08M 0.03%
20,973
+9,105
213
$1.08M 0.03%
32,543
-213
214
$1.07M 0.03%
21,105
+2,845
215
$1.04M 0.03%
7,182
+2,049
216
$1.02M 0.03%
42,704
+20,311
217
$1.02M 0.03%
30,162
+5,540
218
$1.02M 0.02%
10,758
+9,539
219
$982K 0.02%
15,070
+4,999
220
$975K 0.02%
3,587
-8,660
221
$972K 0.02%
25,577
-13,300
222
$934K 0.02%
22,391
+11,411
223
$934K 0.02%
5,345
+2,927
224
$907K 0.02%
5,442
-4,697
225
$895K 0.02%
15,192
+1,206
7 8
9
10 11