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
EQR icon
576
Equity Residential
EQR
$24.5B
$3.3M 0.01%
55,767
-61,210
CMC icon
577
Commercial Metals
CMC
$8.43B
$3.3M 0.01%
53,674
+20,000
XLV icon
578
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$3.29M 0.01%
22,472
-13,713
LAZ icon
579
Lazard
LAZ
$4.66B
$3.29M 0.01%
77,517
AIG icon
580
American International
AIG
$39.4B
$3.27M 0.01%
43,401
-106,712
AHR icon
581
American Healthcare REIT
AHR
$10.1B
$3.26M 0.01%
69,109
WH icon
582
Wyndham Hotels & Resorts
WH
$6.01B
$3.25M 0.01%
40,000
-13,000
TDY icon
583
Teledyne Technologies
TDY
$28.7B
$3.24M 0.01%
5,358
+3,080
PRU icon
584
Prudential Financial
PRU
$35B
$3.23M 0.01%
33,111
-109,109
AKAM icon
585
Akamai
AKAM
$21.7B
$3.23M 0.01%
28,093
+16,248
TEAM icon
586
Atlassian
TEAM
$27.3B
$3.2M 0.01%
46,911
+20,327
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$14.8B
$3.2M 0.01%
16,928
+8,000
ORA icon
588
Ormat Technologies
ORA
$8.43B
$3.19M 0.01%
28,458
IGV icon
589
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$3.18M 0.01%
+39,783
AAMI
590
Acadian Asset Management
AAMI
$2.58B
$3.18M 0.01%
58,389
PPG icon
591
PPG Industries
PPG
$25.2B
$3.17M 0.01%
29,703
-59,172
PRM icon
592
Perimeter Solutions
PRM
$5.27B
$3.17M 0.01%
129,642
-503,667
DOV icon
593
Dover
DOV
$28.5B
$3.12M 0.01%
14,989
-41,596
HTZ icon
594
Hertz
HTZ
$1.71B
$3.1M 0.01%
672,400
+44,000
GTX icon
595
Garrett Motion
GTX
$6.13B
$3.1M 0.01%
170,555
SYF icon
596
Synchrony
SYF
$24B
$3.09M 0.01%
45,498
-235,870
ESI icon
597
Element Solutions
ESI
$10.3B
$3.07M 0.01%
+90,000
ENB icon
598
Enbridge
ENB
$120B
$3.02M 0.01%
55,783
+2,391
PPL icon
599
PPL Corp
PPL
$26.6B
$3.02M 0.01%
79,001
-174,830
MCHP icon
600
Microchip Technology
MCHP
$51.3B
$3.02M 0.01%
46,679
-987,340
22 23
24
25 26