Credit Agricole

Credit Agricole Portfolio holdings

AUM $26.5B
1-Year Est. Return 9.99%
This Quarter Est. Return
1 Year Est. Return
+9.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$43.5M
3
+$12M
4
LYV icon
Live Nation Entertainment
LYV
+$11.5M
5
BN icon
Brookfield
BN
+$8.67M

Top Sells

1
+$29.1M
2
+$22.7M
3
+$21.5M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
V icon
Visa
V
+$13.8M

Sector Composition

1 Technology 23.95%
2 Financials 12.78%
3 Communication Services 12.73%
4 Consumer Discretionary 8.61%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 5.48%
461,805
+204,385
2
$84.3M 4.7%
5,286,174
+244,003
3
$74.2M 4.14%
+663,547
4
$68.4M 3.81%
931,148
-308,856
5
$59.1M 3.3%
375,000
-136,246
6
$52.9M 2.95%
1,122,600
-12,400
7
$40.8M 2.28%
609,720
+46,140
8
$31.6M 1.76%
154,015
-71,909
9
$30.9M 1.72%
145,569
+5,743
10
$29M 1.61%
208,233
-82,731
11
$27.9M 1.56%
1,001,625
-173,250
12
$26.4M 1.47%
231,752
-31,852
13
$26.1M 1.46%
431,868
-103,000
14
$25.8M 1.44%
137,528
-73,522
15
$23.6M 1.32%
800,407
-8,139
16
$23.2M 1.29%
160,351
-18,508
17
$22.7M 1.26%
338,860
-11,540
18
$20.8M 1.16%
232,454
-101,213
19
$20.8M 1.16%
462,370
-4,575
20
$19.7M 1.1%
65,924
-38,775
21
$19.4M 1.08%
96,592
-25,592
22
$19.4M 1.08%
157,526
-20,619
23
$19.3M 1.08%
221,400
-1,335
24
$19.3M 1.08%
241,938
-1,859
25
$19.1M 1.07%
206,980
-125,380
1
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