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
$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
1
$273M 6.69%
1,388,607
-18,335
2
$188M 4.6%
15,220,626
+2,227,360
3
$109M 2.67%
+13,653,116
4
$93.1M 2.28%
1,818,657
+1,755,660
5
$86.1M 2.11%
629,939
-11,025
6
$67M 1.64%
260,950
-31,679
7
$64.4M 1.57%
605,913
+290,833
8
$64M 1.56%
562,832
-29,853
9
$55.5M 1.36%
748,189
-32,680
10
$43M 1.05%
2,943,460
+58,139
11
$42.3M 1.03%
811,871
-1,334
12
$41.1M 1.01%
1,144,225
-371,100
13
$35.1M 0.86%
92,991
+43,844
14
$34.7M 0.85%
120,693
-6,799
15
$31.6M 0.77%
195,842
-28,615
16
$30.8M 0.75%
281,980
+43,400
17
$28.6M 0.7%
187,195
+23,290
18
$26.4M 0.64%
1,738,810
+675,860
19
$22.3M 0.55%
99,267
-9,090
20
$21.6M 0.53%
392,533
-40,450
21
$21.1M 0.52%
301,622
+109,198
22
$20.9M 0.51%
159,841
-60,126
23
$20.6M 0.5%
1,161,914
+141,283
24
$18.7M 0.46%
172,000
+1,480
25
$18.1M 0.44%
545,784
+3,520
1
2 3 4 5