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
AROC icon
851
Archrock
AROC
$6.19B
$1.13M ﹤0.01%
43,617
FRT icon
852
Federal Realty Investment Trust
FRT
$9.6B
$1.13M ﹤0.01%
11,248
-8,892
PARR icon
853
Par Pacific Holdings
PARR
$2.95B
$1.13M ﹤0.01%
+32,040
BGC icon
854
BGC Group
BGC
$5.46B
$1.12M ﹤0.01%
125,035
MYRG icon
855
MYR Group
MYRG
$5.15B
$1.11M ﹤0.01%
+5,100
STAA icon
856
STAAR Surgical
STAA
$1.26B
$1.11M ﹤0.01%
+48,000
NOAH
857
Noah Holdings
NOAH
$657M
$1.1M ﹤0.01%
+110,000
OPRX icon
858
OptimizeRx
OPRX
$136M
$1.09M ﹤0.01%
+89,200
VTR icon
859
Ventas
VTR
$39.1B
$1.09M ﹤0.01%
14,100
+1,400
NOA
860
North American Construction
NOA
$378M
$1.09M ﹤0.01%
+75,600
MBWM icon
861
Mercantile Bank Corp
MBWM
$922M
$1.08M ﹤0.01%
22,442
MDY icon
862
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.07M ﹤0.01%
1,776
+51
STKL
863
SunOpta
STKL
$769M
$1.07M ﹤0.01%
280,504
+60,466
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$1.06M ﹤0.01%
23,389
-48,907
VIPS icon
865
Vipshop
VIPS
$7.07B
$1.05M ﹤0.01%
59,518
-4,000
GNK icon
866
Genco Shipping & Trading
GNK
$1.02B
$1.05M ﹤0.01%
57,000
-44,200
MP icon
867
MP Materials
MP
$11.8B
$1.05M ﹤0.01%
+20,790
RDDT icon
868
Reddit
RDDT
$30.6B
$1.04M ﹤0.01%
4,542
+1,965
SOUN icon
869
SoundHound AI
SOUN
$3.43B
$1.04M ﹤0.01%
104,027
+77,061
AKAM icon
870
Akamai
AKAM
$14.5B
$1.03M ﹤0.01%
11,845
-25,589
ANIP icon
871
ANI Pharmaceuticals
ANIP
$1.86B
$1.02M ﹤0.01%
12,936
ECO
872
Okeanis Eco Tankers
ECO
$2.04B
$1.02M ﹤0.01%
+30,000
SKYW icon
873
Skywest
SKYW
$3.78B
$1.01M ﹤0.01%
10,100
EG icon
874
Everest Group
EG
$14B
$1.01M ﹤0.01%
2,980
-1,158
BYRN icon
875
Byrna Technologies
BYRN
$147M
$1.01M ﹤0.01%
+60,000
33 34
35
36 37