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
BNS icon
601
Scotiabank
BNS
$98.1B
$3.01M 0.01%
43,394
+2,152
ZBRA icon
602
Zebra Technologies
ZBRA
$11.6B
$2.98M 0.01%
14,235
-2,806
RIO icon
603
Rio Tinto
RIO
$173B
$2.97M 0.01%
31,887
+12,206
CSTM icon
604
Constellium
CSTM
$4.66B
$2.95M 0.01%
+120,000
NWSA icon
605
News Corp Class A
NWSA
$14.2B
$2.95M 0.01%
118,141
-12,099
WSO icon
606
Watsco Inc
WSO
$14.9B
$2.94M 0.01%
8,094
-10
KGS icon
607
Kodiak Gas Services
KGS
$6.75B
$2.93M 0.01%
50,300
+25,001
ARRY icon
608
Array Technologies
ARRY
$1.4B
$2.92M 0.01%
403,359
+134,000
MGRC icon
609
McGrath RentCorp
MGRC
$2.68B
$2.91M 0.01%
26,420
ITRI icon
610
Itron
ITRI
$3.66B
$2.91M 0.01%
32,504
-7,450
AROC icon
611
Archrock
AROC
$5.87B
$2.91M 0.01%
83,617
+40,000
FORM icon
612
FormFactor
FORM
$9.71B
$2.91M 0.01%
+30,000
BIDU icon
613
Baidu
BIDU
$46B
$2.9M 0.01%
25,988
-2,606
USFD icon
614
US Foods
USFD
$18B
$2.88M 0.01%
31,189
HBAN icon
615
Huntington Bancshares
HBAN
$33.2B
$2.87M 0.01%
183,254
+17,989
CECO icon
616
Ceco Environmental
CECO
$2.68B
$2.86M 0.01%
47,936
FHI icon
617
Federated Hermes
FHI
$4.26B
$2.84M 0.01%
+50,000
GL icon
618
Globe Life
GL
$11.9B
$2.83M 0.01%
20,302
-3,878
ULTA icon
619
Ulta Beauty
ULTA
$22.2B
$2.8M 0.01%
5,348
-2,810
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.79M 0.01%
49,161
-1,024
ITT icon
621
ITT
ITT
$17.4B
$2.78M 0.01%
14,613
WTS icon
622
Watts Water Technologies
WTS
$10.3B
$2.78M 0.01%
9,591
AIT icon
623
Applied Industrial Technologies
AIT
$11.2B
$2.78M 0.01%
10,493
TNK icon
624
Teekay Tankers
TNK
$2.44B
$2.77M 0.01%
37,826
+20,000
NDSN icon
625
Nordson
NDSN
$16B
$2.77M 0.01%
10,400
-7,925
23 24
25
26 27