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
TTI icon
551
TETRA Technologies
TTI
$1.39B
$3.73M 0.01%
438,239
RKLB icon
552
Rocket Lab Corp
RKLB
$83.1B
$3.67M 0.01%
57,090
+26,352
AMAL icon
553
Amalgamated Financial
AMAL
$1.24B
$3.63M 0.01%
93,473
-16,584
ESE icon
554
ESCO Technologies
ESE
$7.56B
$3.6M 0.01%
+12,800
HUBB icon
555
Hubbell
HUBB
$25B
$3.6M 0.01%
7,335
+3,009
SSD icon
556
Simpson Manufacturing
SSD
$7.81B
$3.58M 0.01%
20,863
BE icon
557
Bloom Energy
BE
$81.1B
$3.55M 0.01%
26,217
-10,220
REG icon
558
Regency Centers
REG
$14.2B
$3.53M 0.01%
46,651
-7,901
LC icon
559
LendingClub
LC
$2.06B
$3.51M 0.01%
245,418
+83,269
MOG.A icon
560
Moog Inc Class A
MOG.A
$11.4B
$3.51M 0.01%
+12,000
GDDY icon
561
GoDaddy
GDDY
$11.4B
$3.46M 0.01%
41,808
-6,497
LECO icon
562
Lincoln Electric
LECO
$14.2B
$3.45M 0.01%
13,866
VVX icon
563
V2X
VVX
$2.6B
$3.42M 0.01%
+50,000
ZM icon
564
Zoom
ZM
$29.8B
$3.42M 0.01%
42,548
+21,099
DTE icon
565
DTE Energy
DTE
$29.7B
$3.42M 0.01%
23,364
-45,758
WRB icon
566
W.R. Berkley
WRB
$23.7B
$3.4M 0.01%
51,278
-13,267
IR icon
567
Ingersoll Rand
IR
$28B
$3.39M 0.01%
42,333
+1,681
APEI icon
568
American Public Education
APEI
$907M
$3.37M 0.01%
59,253
KRYS icon
569
Krystal Biotech
KRYS
$9.11B
$3.35M 0.01%
12,976
NYT icon
570
New York Times
NYT
$12.2B
$3.35M 0.01%
+40,000
AM icon
571
Antero Midstream
AM
$9.96B
$3.33M 0.01%
+146,000
CGAU
572
Centerra Gold
CGAU
$3.51B
$3.33M 0.01%
+187,000
BTSG icon
573
BrightSpring Health Services
BTSG
$12B
$3.33M 0.01%
78,039
DKS icon
574
Dick's Sporting Goods
DKS
$20.4B
$3.31M 0.01%
16,685
+20
DGII icon
575
Digi International
DGII
$2.52B
$3.31M 0.01%
68,600
+34,278