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
IFF icon
751
International Flavors & Fragrances
IFF
$18.9B
$1.66M ﹤0.01%
24,623
-66,785
TRU icon
752
TransUnion
TRU
$14.9B
$1.66M ﹤0.01%
19,331
+2,800
ACIW icon
753
ACI Worldwide
ACIW
$4.33B
$1.64M ﹤0.01%
34,311
NWE icon
754
NorthWestern Energy
NWE
$4.28B
$1.64M ﹤0.01%
+25,415
FIVE icon
755
Five Below
FIVE
$11.9B
$1.64M ﹤0.01%
+8,683
INDV icon
756
Indivior Pharmaceuticals
INDV
$4.03B
$1.63M ﹤0.01%
+45,558
HTHT icon
757
Huazhu Hotels Group
HTHT
$15.5B
$1.63M ﹤0.01%
34,606
-2,500
ATRO icon
758
Astronics
ATRO
$2.71B
$1.63M ﹤0.01%
+30,000
REZI icon
759
Resideo Technologies
REZI
$5.13B
$1.62M ﹤0.01%
+46,000
ONIT
760
Onity Group
ONIT
$336M
$1.61M ﹤0.01%
+35,200
CPRT icon
761
Copart
CPRT
$36.4B
$1.6M ﹤0.01%
40,902
+6,690
RIG icon
762
Transocean
RIG
$6.54B
$1.6M ﹤0.01%
386,649
+171,355
HCI icon
763
HCI Group
HCI
$2.2B
$1.59M ﹤0.01%
8,297
-2,787
BAH icon
764
Booz Allen Hamilton
BAH
$9.88B
$1.59M ﹤0.01%
18,794
-11,798
AQN icon
765
Algonquin Power & Utilities
AQN
$4.67B
$1.58M ﹤0.01%
256,873
-156,810
RIO icon
766
Rio Tinto
RIO
$147B
$1.58M ﹤0.01%
19,681
+16,637
LCII icon
767
LCI Industries
LCII
$3.14B
$1.56M ﹤0.01%
+12,895
EBS icon
768
Emergent Biosolutions
EBS
$429M
$1.54M ﹤0.01%
+125,000
EFXT
769
Enerflex
EFXT
$2.64B
$1.54M ﹤0.01%
+100,000
VMI icon
770
Valmont Industries
VMI
$8.28B
$1.53M ﹤0.01%
+3,808
LMAT icon
771
LeMaitre Vascular
LMAT
$2.45B
$1.53M ﹤0.01%
18,877
BANC icon
772
Banc of California
BANC
$2.66B
$1.53M ﹤0.01%
+79,306
OHI icon
773
Omega Healthcare
OHI
$14.1B
$1.53M ﹤0.01%
34,500
-114,656
ONB icon
774
Old National Bancorp
ONB
$8.69B
$1.53M ﹤0.01%
+68,527
HQY icon
775
HealthEquity
HQY
$6.69B
$1.53M ﹤0.01%
16,684
29 30
31
32 33