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
$30.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$2.43B
2 +$2.35B
3 +$1.24B
4
AAPL icon
Apple
AAPL
+$1.22B
5
AVGO icon
Broadcom
AVGO
+$949M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.57%
2 Financials 14.67%
3 Consumer Discretionary 11.5%
4 Communication Services 9.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRX
826
Marex Group
MRX
$2.56B
$895K ﹤0.01%
+26,626
VTR icon
827
Ventas
VTR
$40.3B
$889K ﹤0.01%
+12,700
CRL icon
828
Charles River Laboratories
CRL
$8.59B
$888K ﹤0.01%
+5,678
RCI icon
829
Rogers Communications
RCI
$21.7B
$887K ﹤0.01%
+25,737
KMX icon
830
CarMax
KMX
$5.98B
$884K ﹤0.01%
+19,697
TRP icon
831
TC Energy
TRP
$66.3B
$871K ﹤0.01%
+16,017
SLF icon
832
Sun Life Financial
SLF
$35.9B
$861K ﹤0.01%
+14,336
LYV icon
833
Live Nation Entertainment
LYV
$36.7B
$858K ﹤0.01%
+5,251
TDY icon
834
Teledyne Technologies
TDY
$30B
$857K ﹤0.01%
+1,463
HRL icon
835
Hormel Foods
HRL
$13.4B
$850K ﹤0.01%
+34,360
ESEA icon
836
Euroseas
ESEA
$454M
$848K ﹤0.01%
+14,234
DT icon
837
Dynatrace
DT
$11.7B
$831K ﹤0.01%
+17,161
ILMN icon
838
Illumina
ILMN
$19.1B
$821K ﹤0.01%
+8,648
KRE icon
839
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$810K ﹤0.01%
+12,794
REX icon
840
REX American Resources
REX
$1.23B
$803K ﹤0.01%
+26,228
KARO icon
841
Karooooo
KARO
$1.44B
$802K ﹤0.01%
+14,049
CNP icon
842
CenterPoint Energy
CNP
$28.5B
$793K ﹤0.01%
+20,436
CNI icon
843
Canadian National Railway
CNI
$65.3B
$792K ﹤0.01%
+8,395
NHI icon
844
National Health Investors
NHI
$4.09B
$790K ﹤0.01%
+9,931
GBDC icon
845
Golub Capital BDC
GBDC
$3.19B
$774K ﹤0.01%
+56,525
NVT icon
846
nVent Electric
NVT
$17.1B
$773K ﹤0.01%
+7,840
PPL icon
847
PPL Corp
PPL
$29B
$772K ﹤0.01%
+20,786
UTHR icon
848
United Therapeutics
UTHR
$21B
$760K ﹤0.01%
+1,814
TXRH icon
849
Texas Roadhouse
TXRH
$11.3B
$755K ﹤0.01%
+4,546
SU icon
850
Suncor Energy
SU
$67.5B
$748K ﹤0.01%
+17,899