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
$2.52B
AUM Growth
-$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$36.4M
4
STLA icon
Stellantis
STLA
+$31.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M

Top Sells

1
+$407M
2
+$36.9M
3
+$19M
4
BN icon
Brookfield
BN
+$14.9M
5
JCI icon
Johnson Controls International
JCI
+$12.7M

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 10.84%
1,388,607
-18,335
2
$188M 7.46%
15,220,626
+2,227,360
3
$109M 4.33%
+13,653,116
4
$93.1M 3.69%
1,818,657
+1,755,660
5
$86.1M 3.41%
629,939
-11,025
6
$67M 2.66%
260,950
-31,679
7
$64.4M 2.55%
605,913
+290,833
8
$64M 2.54%
562,832
-29,853
9
$55.5M 2.2%
748,189
-32,680
10
$43M 1.71%
2,943,460
+58,139
11
$42.3M 1.68%
811,871
-1,334
12
$41.1M 1.63%
1,716,338
-556,650
13
$35.1M 1.39%
92,991
+43,844
14
$34.7M 1.38%
120,693
-6,799
15
$31.6M 1.25%
195,842
-28,615
16
$30.8M 1.22%
281,980
+43,400
17
$28.6M 1.13%
187,195
+23,290
18
$26.4M 1.04%
1,738,810
+675,860
19
$22.3M 0.88%
99,267
-9,090
20
$21.6M 0.86%
785,066
-80,900
21
$21.1M 0.83%
301,622
+109,198
22
$20.9M 0.83%
159,841
-60,126
23
$20.6M 0.82%
1,161,914
+141,283
24
$18.7M 0.74%
172,000
+1,480
25
$18.1M 0.72%
545,784
+3,520
1
2 3 4 5