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
$23.3B
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1 +$307M
2 +$226M
3 +$82.9M
4
STLA icon
Stellantis
STLA
+$76.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$75.2M

Top Sells

1 +$303M
2 +$144M
3 +$68M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$64.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$63.4M

Sector Composition

1 Financials 17.69%
2 Healthcare 13.59%
3 Technology 12.56%
4 Industrials 11.5%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$633M 2.71%
23,511,656
-2,499,948
2
$534M 2.29%
20,870,083
-10,783,387
3
$451M 1.93%
3,032,171
+1,565,749
4
$318M 1.36%
6,878,982
+811,456
5
$312M 1.34%
2,703,366
+131,324
6
$306M 1.31%
2,900,122
-3,070
7
$299M 1.28%
+17,904,071
8
$286M 1.23%
11,398,509
+981,648
9
$256M 1.09%
2,837,052
+235,720
10
$243M 1.04%
2,682,798
+247,619
11
$238M 1.02%
4,643,169
-36,026
12
$229M 0.98%
4,371,953
-962,919
13
$210M 0.9%
6,962,491
+49,732
14
$202M 0.87%
1,935,535
+440,563
15
$195M 0.84%
4,225,918
-565,720
16
$195M 0.83%
2,033,444
+38,722
17
$190M 0.81%
1,905,563
+77,887
18
$180M 0.77%
4,182,730
+446,137
19
$178M 0.76%
6,032,919
+520,602
20
$172M 0.74%
1,527,644
-117,161
21
$167M 0.72%
6,049,582
-113,542
22
$163M 0.7%
1,097,732
+16,829
23
$158M 0.68%
2,683,078
-195,868
24
$154M 0.66%
5,626,897
+1,219,492
25
$149M 0.64%
1,377,968
+246,394