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
326
$15.7M 0.06%
467,454
+225,212
327
$15.7M 0.06%
334,000
328
$15.6M 0.06%
+13,847,763
329
$15.6M 0.06%
661,124
-68,142
330
$15.4M 0.06%
231,590
331
$15.4M 0.06%
287,976
+3,310
332
$15.4M 0.06%
65,298
+2,194
333
$15.1M 0.06%
227,188
+38,145
334
$15M 0.06%
336,677
-105,960
335
$15M 0.06%
365,157
+241,685
336
$14.8M 0.06%
130,800
337
$14.7M 0.06%
107,576
+3,346
338
$14.7M 0.06%
652,262
+38,628
339
$14.6M 0.06%
211,673
+14,399
340
$14.5M 0.06%
271,390
+89,313
341
$14.3M 0.06%
321,055
+86,583
342
$14.2M 0.05%
605,760
-3,678
343
$14.2M 0.05%
275,303
+128,405
344
$14.2M 0.05%
41,329
+1,496
345
$14.1M 0.05%
370,120
+58,166
346
$14.1M 0.05%
339,409
+167,763
347
$14M 0.05%
184,626
-41,774
348
$14M 0.05%
301,562
+113,972
349
$14M 0.05%
172,189
+5,243
350
$14M 0.05%
1,464,436
+6,569
12 13
14
15 16