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
1
$81.1M 5.18%
5,569,415
-38,039
2
$48.5M 3.1%
353,560
+172,069
3
$44.5M 2.84%
1,128,616
-63,296
4
$42.1M 2.69%
414,470
+29,428
5
$39.8M 2.54%
762,020
+67,680
6
$37.7M 2.41%
1,206,752
+119,200
7
$31.8M 2.03%
240,806
+9,718
8
$31.6M 2.02%
420,200
-1,100
9
$31.2M 2%
166,095
+3,075
10
$22.6M 1.44%
521,066
+15,171
11
$21.9M 1.4%
137,202
-7,656
12
$19.8M 1.27%
270,053
-347
13
$19M 1.21%
100,703
+3,002
14
$18.5M 1.18%
257,174
+81,902
15
$18M 1.15%
1,450,307
+571,898
16
$17.8M 1.13%
135,409
+2,350
17
$16.5M 1.05%
168,958
-6,235
18
$15.9M 1.01%
92,362
+4,373
19
$14.5M 0.93%
4,353,680
-317,280
20
$14.4M 0.92%
97,527
-2,126
21
$14.3M 0.91%
419,624
+112,584
22
$13.5M 0.86%
206,311
+167,556
23
$13.4M 0.86%
84,654
+4,525
24
$12.6M 0.8%
242,740
+11,000
25
$12.4M 0.79%
54,838
-6
1
2 3 4 5