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
$1.62B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$41.2M
3
+$11.5M
4
LYV icon
Live Nation Entertainment
LYV
+$10.9M
5
BN icon
Brookfield
BN
+$8.38M

Top Sells

1
+$28.2M
2
+$20M
3
+$19.9M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
V icon
Visa
V
+$13.2M

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 6.08%
461,805
+204,385
2
$84.3M 5.22%
5,286,174
+244,003
3
$74.2M 4.59%
+663,547
4
$68.4M 4.23%
931,148
-308,856
5
$59.1M 3.66%
375,000
-136,246
6
$52.9M 3.28%
1,122,600
-12,400
7
$40.8M 2.53%
609,720
+46,140
8
$31.6M 1.96%
154,015
-71,909
9
$30.9M 1.91%
145,569
+5,743
10
$29M 1.79%
208,233
-82,731
11
$27.9M 1.73%
1,001,625
-173,250
12
$26.4M 1.63%
231,752
-31,852
13
$26.1M 1.62%
431,868
-103,000
14
$25.8M 1.6%
137,528
-73,522
15
$23.6M 1.46%
800,407
-8,139
16
$23.2M 1.44%
160,351
-18,508
17
$22.7M 1.4%
338,860
-11,540
18
$20.8M 1.29%
232,454
-101,213
19
$20.8M 1.29%
462,370
-4,575
20
$19.7M 1.22%
65,924
-38,775
21
$19.4M 1.2%
96,592
-25,592
22
$19.4M 1.2%
157,526
-20,619
23
$19.3M 1.2%
221,400
-1,335
24
$19.3M 1.2%
241,938
-1,859
25
$19.1M 1.18%
206,980
-125,380
1
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