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
301
$17.7M 0.07%
377,254
+21,482
302
$17.6M 0.07%
186,742
+3,469
303
$17.3M 0.07%
237,539
+24,448
304
$17.2M 0.07%
290,453
+159
305
$17.1M 0.07%
203,106
+118,531
306
$17M 0.07%
208,171
-10,893
307
$17M 0.07%
672,543
-77,356
308
$16.9M 0.07%
485,416
+137,510
309
$16.8M 0.06%
166,493
+63,086
310
$16.8M 0.06%
326,928
-106,270
311
$16.5M 0.06%
426,582
+53,835
312
$16.5M 0.06%
245,496
+197,048
313
$16.4M 0.06%
252,302
+24,602
314
$16.4M 0.06%
142,822
+27,008
315
$16.4M 0.06%
395,100
+342,500
316
$16.3M 0.06%
332,126
-79,648
317
$16.3M 0.06%
446,919
-622,116
318
$16.3M 0.06%
218,962
+8,251
319
$16.2M 0.06%
152,528
+72,797
320
$16M 0.06%
337,517
+206,157
321
$15.9M 0.06%
175,067
-79,670
322
$15.9M 0.06%
194,765
-6,859
323
$15.8M 0.06%
684,332
+41,828
324
$15.8M 0.06%
455,781
-29,850
325
$15.7M 0.06%
310,252
+4,116
11 12
13
14 15