Credit Agricole

Credit Agricole Portfolio holdings

AUM $30.2B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$429M
3
+$409M
4
FMX icon
Fomento Económico Mexicano
FMX
+$354M
5
ENIC icon
Enel Chile
ENIC
+$293M

Top Sells

1
+$51.8M
2
+$50.9M
3
+$48.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.5M
5
PSX icon
Phillips 66
PSX
+$43.4M

Sector Composition

1 Financials 14.03%
2 Communication Services 12.03%
3 Healthcare 11.72%
4 Consumer Staples 10.84%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28M 0.11%
1,169,978
-57,140
227
$27.9M 0.11%
256,222
+178,717
228
$27.7M 0.11%
1,063,650
+3,935
229
$27.3M 0.11%
1,111,000
+366,100
230
$27.1M 0.1%
1,043,055
+1,127
231
$26.8M 0.1%
524,285
-24,215
232
$26.5M 0.1%
103,860
+13,962
233
$26.5M 0.1%
179,598
-66,083
234
$26.5M 0.1%
1,133,478
+194,882
235
$26.3M 0.1%
719,168
+310,926
236
$26.3M 0.1%
1,204,600
+246,700
237
$26.2M 0.1%
453,120
-2,802
238
$26M 0.1%
347,330
+156,422
239
$25.9M 0.1%
331,980
-11,530
240
$25.7M 0.1%
405,962
+23,680
241
$25.6M 0.1%
1,454,747
+24,651
242
$24.8M 0.1%
579,048
+417,616
243
$24.8M 0.1%
1,011,144
+150,760
244
$24.7M 0.1%
256,101
-65,717
245
$24.7M 0.1%
305,097
+75,132
246
$24.5M 0.09%
269,070
-332,413
247
$24.2M 0.09%
2,783,643
-23,901
248
$24M 0.09%
420,880
+23,850
249
$24M 0.09%
+1,131,162
250
$23.9M 0.09%
591,512
+34,760
8 9
10
11 12