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
VST icon
726
Vistra
VST
$54B
$1.82M 0.01%
12,089
-103,708
MATX icon
727
Matsons
MATX
$5.49B
$1.8M 0.01%
+11,000
BBY icon
728
Best Buy
BBY
$16.4B
$1.8M 0.01%
28,061
+1,713
PTCT icon
729
PTC Therapeutics
PTCT
$6.13B
$1.79M 0.01%
26,316
IFF icon
730
International Flavors & Fragrances
IFF
$19.4B
$1.79M 0.01%
24,626
+3
ERIE icon
731
Erie Indemnity
ERIE
$11.1B
$1.78M 0.01%
7,080
-1,918
DOW icon
732
Dow Inc
DOW
$24.3B
$1.77M 0.01%
42,597
-33,381
LEU icon
733
Centrus Energy
LEU
$3.59B
$1.77M 0.01%
10,205
-12,000
ECG
734
Everus Construction Group
ECG
$7.59B
$1.77M 0.01%
+15,000
PAHC icon
735
Phibro Animal Health
PAHC
$1.25B
$1.77M 0.01%
31,961
MANH icon
736
Manhattan Associates
MANH
$8.88B
$1.77M 0.01%
13,273
ARE icon
737
Alexandria Real Estate Equities
ARE
$8.66B
$1.76M 0.01%
38,003
-12,516
FTAI icon
738
FTAI Aviation
FTAI
$26.7B
$1.76M 0.01%
7,195
+3,123
STKL
739
DELISTED
SunOpta
STKL
$1.75M 0.01%
269,375
-11,129
CNQ icon
740
Canadian Natural Resources
CNQ
$94.6B
$1.74M 0.01%
35,777
+348
UCTT
741
Ultra Clean Holdings
UCTT
$3.84B
$1.74M 0.01%
+28,000
LFUS icon
742
Littelfuse
LFUS
$11.8B
$1.73M 0.01%
5,084
AQN icon
743
Algonquin Power & Utilities
AQN
$4.53B
$1.72M 0.01%
279,837
+22,964
CVCO icon
744
Cavco Industries
CVCO
$4.12B
$1.7M 0.01%
3,518
SOXX icon
745
iShares Semiconductor ETF
SOXX
$38.6B
$1.7M 0.01%
5,179
+4,720
GLDD
746
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.7M 0.01%
100,000
+11,600
EFX icon
747
Equifax
EFX
$19.7B
$1.7M 0.01%
9,421
-32,057
POOL icon
748
Pool Corp
POOL
$6.61B
$1.69M 0.01%
8,360
-1,597
CVLG icon
749
Covenant Logistics
CVLG
$999M
$1.68M 0.01%
62,000
-20,800
PEG icon
750
Public Service Enterprise Group
PEG
$39.2B
$1.67M 0.01%
20,584
-9,869
28 29
30
31 32