Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$2.52B
2 +$2.47B
3 +$1.38B
4
AMZN icon
Amazon
AMZN
+$1.2B
5
AVGO icon
Broadcom
AVGO
+$1.02B

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.66%
3 Consumer Discretionary 11.5%
4 Communication Services 9.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENSG icon
551
The Ensign Group
ENSG
$10.3B
$3.3M 0.01%
+19,081
GWRE icon
552
Guidewire Software
GWRE
$18.1B
$3.29M 0.01%
+14,314
CLX icon
553
Clorox
CLX
$12.8B
$3.27M 0.01%
+26,488
CPT icon
554
Camden Property Trust
CPT
$11.1B
$3.26M 0.01%
+30,502
LITE icon
555
Lumentum
LITE
$23.3B
$3.26M 0.01%
+20,014
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$3.24M 0.01%
+36,148
TREE icon
557
LendingTree
TREE
$780M
$3.23M 0.01%
+49,837
AMRZ
558
Amrize Ltd
AMRZ
$28.9B
$3.22M 0.01%
+66,438
KMB icon
559
Kimberly-Clark
KMB
$34.8B
$3.22M 0.01%
+25,930
UDR icon
560
UDR
UDR
$11.7B
$3.22M 0.01%
+86,353
PAYC icon
561
Paycom
PAYC
$9.08B
$3.21M 0.01%
+15,439
YUM icon
562
Yum! Brands
YUM
$40.5B
$3.2M 0.01%
+21,051
CRS icon
563
Carpenter Technology
CRS
$15.8B
$3.2M 0.01%
+13,013
SEI
564
Solaris Energy Infrastructure
SEI
$2.68B
$3.18M 0.01%
+79,469
OSCR icon
565
Oscar Health
OSCR
$4.89B
$3.14M 0.01%
+166,000
SPXC icon
566
SPX Corp
SPXC
$10.4B
$3.14M 0.01%
+16,822
KEYS icon
567
Keysight
KEYS
$35.8B
$3.14M 0.01%
+17,962
HBM icon
568
Hudbay
HBM
$6.92B
$3.13M 0.01%
+206,250
STRL icon
569
Sterling Infrastructure
STRL
$10.2B
$3.12M 0.01%
+9,188
AGI icon
570
Alamos Gold
AGI
$15.3B
$3.12M 0.01%
+89,387
PJT icon
571
PJT Partners
PJT
$4.14B
$3.11M 0.01%
+17,515
MGRC icon
572
McGrath RentCorp
MGRC
$2.55B
$3.1M 0.01%
+26,420
PAAS icon
573
Pan American Silver
PAAS
$18.6B
$3.09M 0.01%
+79,862
XYZ
574
Block Inc
XYZ
$37.4B
$3.09M 0.01%
+42,715
COOP
575
DELISTED
Mr. Cooper
COOP
$3.08M 0.01%
+14,601