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
GDX icon
826
VanEck Gold Miners ETF
GDX
$32B
$1.23M ﹤0.01%
14,339
+7,821
OSW icon
827
OneSpaWorld
OSW
$2.07B
$1.23M ﹤0.01%
59,248
STEL icon
828
Stellar Bancorp
STEL
$1.88B
$1.23M ﹤0.01%
+39,600
POWL icon
829
Powell Industries
POWL
$5.87B
$1.22M ﹤0.01%
+3,828
HUBG icon
830
HUB Group
HUBG
$2.39B
$1.21M ﹤0.01%
+28,400
CMRE icon
831
Costamare
CMRE
$2.01B
$1.21M ﹤0.01%
+76,627
RUN icon
832
Sunrun
RUN
$2.66B
$1.2M ﹤0.01%
+65,340
GSL icon
833
Global Ship Lease
GSL
$1.39B
$1.2M ﹤0.01%
+34,291
NFG icon
834
National Fuel Gas
NFG
$8.83B
$1.2M ﹤0.01%
+15,000
EQH icon
835
Equitable Holdings
EQH
$11B
$1.2M ﹤0.01%
25,177
-8,869
CNQ icon
836
Canadian Natural Resources
CNQ
$96.5B
$1.2M ﹤0.01%
35,429
+695
PAHC icon
837
Phibro Animal Health
PAHC
$1.94B
$1.19M ﹤0.01%
31,961
AVB icon
838
AvalonBay Communities
AVB
$24.9B
$1.19M ﹤0.01%
6,548
-36,175
OIH icon
839
VanEck Oil Services ETF
OIH
$2.41B
$1.18M ﹤0.01%
4,144
+3,753
VTOL icon
840
Bristow Group
VTOL
$1.29B
$1.18M ﹤0.01%
+32,164
DAL icon
841
Delta Air Lines
DAL
$38.5B
$1.18M ﹤0.01%
16,951
-197,179
PAX icon
842
Patria Investments
PAX
$1.91B
$1.18M ﹤0.01%
73,971
AX icon
843
Axos Financial
AX
$4.88B
$1.17M ﹤0.01%
13,610
TDY icon
844
Teledyne Technologies
TDY
$30B
$1.16M ﹤0.01%
2,278
+815
GLDD icon
845
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.16M ﹤0.01%
+88,400
WTRG icon
846
Essential Utilities
WTRG
$11.4B
$1.15M ﹤0.01%
29,952
-5,926
ENPH icon
847
Enphase Energy
ENPH
$5.27B
$1.14M ﹤0.01%
35,699
+16,102
DINO icon
848
HF Sinclair
DINO
$10.1B
$1.14M ﹤0.01%
24,824
SWKS icon
849
Skyworks Solutions
SWKS
$8.24B
$1.14M ﹤0.01%
17,951
-26,909
MKL icon
850
Markel Group
MKL
$24.9B
$1.14M ﹤0.01%
529
-68
32 33
34
35 36