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
$3.26B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$22.5M
3
+$21.9M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.8M
5
HDB icon
HDFC Bank
HDB
+$21.3M

Top Sells

1
+$84.1M
2
+$36M
3
+$35.5M
4
STLA icon
Stellantis
STLA
+$24.3M
5
AMZN icon
Amazon
AMZN
+$19.8M

Sector Composition

1 Technology 24.33%
2 Consumer Discretionary 19.66%
3 Consumer Staples 13.81%
4 Financials 8.3%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 9%
26,782,097
+119,188
2
$287M 8.79%
14,998,836
-1,298,657
3
$119M 3.63%
932,539
-147,805
4
$115M 3.53%
2,651,840
+697,670
5
$114M 3.49%
360,691
+66,240
6
$105M 3.23%
614,804
+105,055
7
$73.6M 2.26%
1,992,252
8
$64M 1.96%
213,273
+67,325
9
$56.2M 1.72%
815,128
+10,645
10
$50.4M 1.54%
201,314
+38,922
11
$41.7M 1.28%
355,398
-4,174
12
$41.1M 1.26%
3,072,062
+111,853
13
$40.7M 1.25%
469,575
+20,527
14
$37.2M 1.14%
283,934
-21,735
15
$32.6M 1%
76,301
-79,791
16
$31M 0.95%
235,377
+34,714
17
$30.8M 0.95%
816,820
+184,230
18
$30.6M 0.94%
59,943
-2,582
19
$29M 0.89%
874,070
-63,487
20
$27M 0.83%
262,390
+5,959
21
$25.2M 0.77%
165,572
+10,670
22
$24.4M 0.75%
687,148
-85,607
23
$23.7M 0.73%
166,425
+63,744
24
$23.4M 0.72%
79,334
+37,125
25
$22.8M 0.7%
281,109
-70,853
1
2 3 4 5