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
$36.3B
AUM Growth
+$6.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$570M
2
+$523M
3
+$276M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1
+$245M
2
+$210M
3
+$79.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56M
5
ISRG icon
Intuitive Surgical
ISRG
+$54.7M

Sector Composition

1 Technology 37.22%
2 Financials 14.34%
3 Consumer Discretionary 11.31%
4 Communication Services 11.11%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
551
Credicorp
BAP
$26.2B
$3.73M 0.01%
12,983
-700
ITRI icon
552
Itron
ITRI
$4.1B
$3.71M 0.01%
39,954
-469
AYI icon
553
Acuity Brands
AYI
$8.45B
$3.65M 0.01%
10,137
FICO icon
554
Fair Isaac
FICO
$35B
$3.64M 0.01%
2,155
-268
CRS icon
555
Carpenter Technology
CRS
$19.3B
$3.62M 0.01%
11,493
-1,520
AIZ icon
556
Assurant
AIZ
$11.1B
$3.61M 0.01%
14,969
+2,117
PSTG icon
557
Everpure, Inc.
PSTG
$20.1B
$3.6M 0.01%
53,728
+36,948
AZZ icon
558
AZZ Inc
AZZ
$3.7B
$3.6M 0.01%
33,591
CFG icon
559
Citizens Financial Group
CFG
$24.7B
$3.57M 0.01%
61,070
+27,992
CHTR icon
560
Charter Communications
CHTR
$29.4B
$3.55M 0.01%
17,000
+8,594
SNEX icon
561
StoneX
SNEX
$5.67B
$3.55M 0.01%
37,299
AMAL icon
562
Amalgamated Financial
AMAL
$1.13B
$3.53M 0.01%
110,057
+5,506
JXN icon
563
Jackson Financial
JXN
$7.74B
$3.52M 0.01%
33,029
+14,632
AGI icon
564
Alamos Gold
AGI
$20.9B
$3.48M 0.01%
90,301
+914
YUM icon
565
Yum! Brands
YUM
$44.2B
$3.45M 0.01%
22,837
+1,786
HST icon
566
Host Hotels & Resorts
HST
$13.2B
$3.44M 0.01%
+194,262
GPGI
567
GPGI Inc
GPGI
$5.88B
$3.42M 0.01%
177,333
NWSA icon
568
News Corp Class A
NWSA
$13.6B
$3.4M 0.01%
130,240
+13,675
COLL icon
569
Collegium Pharmaceutical
COLL
$1.18B
$3.4M 0.01%
+73,444
GL icon
570
Globe Life
GL
$11.3B
$3.38M 0.01%
24,180
+3,398
CRCL
571
Circle Internet Group
CRCL
$24.2B
$3.37M 0.01%
+42,536
SSD icon
572
Simpson Manufacturing
SSD
$7.71B
$3.37M 0.01%
+20,863
OKLO
573
Oklo
OKLO
$9.1B
$3.36M 0.01%
+46,848
BXP icon
574
Boston Properties
BXP
$8.4B
$3.35M 0.01%
49,613
-353
RVTY icon
575
Revvity
RVTY
$10.2B
$3.33M 0.01%
34,438
-4,858
21 22
23
24 25