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
SF icon
626
Stifel
SF
$11.3B
$2.7M 0.01%
21,558
HAS icon
627
Hasbro
HAS
$13.3B
$2.7M 0.01%
+32,873
AIT icon
628
Applied Industrial Technologies
AIT
$9.99B
$2.69M 0.01%
10,493
OMF icon
629
OneMain Financial
OMF
$6.26B
$2.67M 0.01%
39,541
+19,487
WTS icon
630
Watts Water Technologies
WTS
$10.2B
$2.65M 0.01%
9,591
TREE icon
631
LendingTree
TREE
$586M
$2.65M 0.01%
49,837
WYNN icon
632
Wynn Resorts
WYNN
$10.6B
$2.6M 0.01%
21,630
-4,500
VITL icon
633
Vital Farms
VITL
$891M
$2.59M 0.01%
81,013
-1,640
ERIE icon
634
Erie Indemnity
ERIE
$13.6B
$2.58M 0.01%
8,998
+7,765
CLH icon
635
Clean Harbors
CLH
$15B
$2.56M 0.01%
+10,897
ENB icon
636
Enbridge
ENB
$118B
$2.55M 0.01%
53,392
+4,183
ITT icon
637
ITT
ITT
$16B
$2.54M 0.01%
14,613
+7,034
STZ icon
638
Constellation Brands
STZ
$25.4B
$2.53M 0.01%
18,342
-4,404
MFC icon
639
Manulife Financial
MFC
$56.5B
$2.51M 0.01%
69,093
+13,814
ODFL icon
640
Old Dominion Freight Line
ODFL
$40.4B
$2.5M 0.01%
15,959
-55,816
AWI icon
641
Armstrong World Industries
AWI
$7.21B
$2.5M 0.01%
+13,080
FTDR icon
642
Frontdoor
FTDR
$4.8B
$2.5M 0.01%
43,303
BPOP icon
643
Popular Inc
BPOP
$8.51B
$2.5M 0.01%
20,049
FDS icon
644
Factset
FDS
$8.38B
$2.49M 0.01%
8,567
+5,008
ARRY icon
645
Array Technologies
ARRY
$1.04B
$2.48M 0.01%
+269,359
MTLS
646
Materialise
MTLS
$308M
$2.48M 0.01%
446,950
+58,000
ARE icon
647
Alexandria Real Estate Equities
ARE
$8.79B
$2.47M 0.01%
50,519
+5,862
STEP icon
648
StepStone Group
STEP
$3.66B
$2.46M 0.01%
38,397
NGD
649
New Gold Inc
NGD
$8.88B
$2.46M 0.01%
282,454
-427,652
GRAB icon
650
Grab
GRAB
$16.3B
$2.46M 0.01%
492,999
-11,871
24 25
26
27 28