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
276
$21.1M 0.08%
818,300
-4,000
277
$21.1M 0.08%
175,738
+2,741
278
$21M 0.08%
976,140
+248,823
279
$20.9M 0.08%
550,517
-49,763
280
$20.8M 0.08%
255,428
-18,736
281
$20.7M 0.08%
229,864
-121,016
282
$20.3M 0.08%
561,168
+224,799
283
$20.3M 0.08%
305,458
-13,770
284
$20.2M 0.08%
490,732
-200,072
285
$20M 0.08%
973,634
+667,224
286
$19.7M 0.08%
697,641
-36,462
287
$19.5M 0.08%
324,940
+162,170
288
$19.4M 0.08%
117,579
-87,038
289
$19.4M 0.07%
227,548
+26,057
290
$19.3M 0.07%
253,131
+55,141
291
$19.2M 0.07%
335,740
-37,280
292
$19.1M 0.07%
320,075
+3,381
293
$18.9M 0.07%
169,300
+3,742
294
$18.4M 0.07%
1,465,698
-1,910,042
295
$18.2M 0.07%
131,800
-3,300
296
$18.1M 0.07%
211,002
+9,419
297
$18.1M 0.07%
213,352
+1,452
298
$18.1M 0.07%
394,062
-74,495
299
$18M 0.07%
1,967,960
+983,780
300
$17.9M 0.07%
2,134,520
-1,128,520
10 11
12
13 14