Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.6B
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
$30.6B
AUM Growth
-$5.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,180
New
Increased
Reduced
Closed

Top Buys

1
+$692M
2
+$476M
3
+$106M
4
AVGO icon
Broadcom
AVGO
+$89.2M
5
IBM icon
IBM
IBM
+$82.6M

Top Sells

1
+$314M
2
+$210M
3
+$190M
4
MSFT icon
Microsoft
MSFT
+$180M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M

Sector Composition

1 Technology 38.41%
2 Financials 12.26%
3 Communication Services 10.43%
4 Healthcare 10.08%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
501
Jacobs Solutions
J
$14.2B
$4.45M 0.01%
34,969
+30,315
B
502
Barrick Mining
B
$71.3B
$4.45M 0.01%
109,024
+17,364
WCC
503
WESCO International
WCC
$17.6B
$4.42M 0.01%
16,161
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.42B
$4.35M 0.01%
232,593
+155,628
CRS icon
505
Carpenter Technology
CRS
$23.3B
$4.34M 0.01%
11,000
-493
JEF icon
506
Jefferies Financial Group
JEF
$10.8B
$4.33M 0.01%
105,000
+60,000
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.26M 0.01%
51,971
+15,062
GM icon
508
General Motors
GM
$75.1B
$4.23M 0.01%
56,754
-226,314
AMG icon
509
Affiliated Managers Group
AMG
$8B
$4.23M 0.01%
15,278
BIIB icon
510
Biogen
BIIB
$28.9B
$4.21M 0.01%
22,985
-53,790
ZWS icon
511
Zurn Elkay Water Solutions
ZWS
$7.84B
$4.21M 0.01%
93,891
+11,310
AZZ icon
512
AZZ Inc
AZZ
$4.07B
$4.2M 0.01%
33,591
CM icon
513
Canadian Imperial Bank of Commerce
CM
$99.5B
$4.19M 0.01%
44,205
-937
ODFL icon
514
Old Dominion Freight Line
ODFL
$46.8B
$4.17M 0.01%
21,337
+5,378
WAY
515
Waystar Holding Corp
WAY
$3.82B
$4.16M 0.01%
172,576
-325,489
INVH icon
516
Invitation Homes
INVH
$17.4B
$4.15M 0.01%
166,887
-22,617
ETR icon
517
Entergy
ETR
$49.9B
$4.14M 0.01%
36,868
-130,548
BR icon
518
Broadridge
BR
$17.8B
$4.1M 0.01%
25,245
+837
CR icon
519
Crane Co
CR
$10.6B
$4.05M 0.01%
23,682
FICO icon
520
Fair Isaac
FICO
$29B
$4.04M 0.01%
3,787
+1,632
TROW icon
521
T. Rowe Price
TROW
$22.4B
$4.04M 0.01%
44,824
-70,151
FNV icon
522
Franco-Nevada
FNV
$44.5B
$4.04M 0.01%
16,343
-10,172
AGI icon
523
Alamos Gold
AGI
$17.1B
$4.03M 0.01%
90,604
+303
MOD icon
524
Modine Manufacturing
MOD
$14.7B
$4.02M 0.01%
18,566
+1,000
NMIH icon
525
NMI Holdings
NMIH
$2.73B
$4M 0.01%
106,680
+12,560
19 20
21
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