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
251
$23.8M 0.09%
497,055
+242,003
252
$23.7M 0.09%
435,847
-20,608
253
$23.5M 0.09%
468,227
+22,697
254
$23.4M 0.09%
123,154
-47,969
255
$23.3M 0.09%
342,816
+5,787
256
$23.1M 0.09%
356,092
+25,103
257
$22.8M 0.09%
1,238,037
+845,537
258
$22.6M 0.09%
2,049,248
-1,836,428
259
$22.6M 0.09%
207,200
-387,080
260
$22.5M 0.09%
424,473
-5,768
261
$22.5M 0.09%
292,254
+156,855
262
$22.4M 0.09%
+853,500
263
$22.3M 0.09%
628,063
+233,931
264
$22.2M 0.09%
731,592
+50,500
265
$22.1M 0.09%
172,593
+26,554
266
$21.9M 0.08%
535,467
-80,922
267
$21.7M 0.08%
330,940
-47,531
268
$21.6M 0.08%
184,619
+136,966
269
$21.6M 0.08%
804,732
-1,000,362
270
$21.5M 0.08%
+1,798,056
271
$21.5M 0.08%
190,971
+90,455
272
$21.4M 0.08%
1,316,922
-314,107
273
$21.3M 0.08%
152,704
+3,215
274
$21.1M 0.08%
202,779
+8,271
275
$21.1M 0.08%
118,985
+11,250
9 10
11
12 13