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
351
$13.9M 0.05%
185,783
-24,352
352
$13.8M 0.05%
180,226
-15,843
353
$13.7M 0.05%
216,258
-146,963
354
$13.7M 0.05%
323,201
-38,775
355
$13.6M 0.05%
642,848
-54,252
356
$13.6M 0.05%
79,853
+7,515
357
$13.6M 0.05%
176,214
+167,995
358
$13.4M 0.05%
212,150
+50,791
359
$13.3M 0.05%
299,627
-3,410
360
$13.2M 0.05%
169,443
-473,530
361
$13.2M 0.05%
164,263
+22,490
362
$13.1M 0.05%
137,127
-6,115
363
$13.1M 0.05%
1,430,739
-238,668
364
$13M 0.05%
585,392
+395,553
365
$13M 0.05%
56,813
+33,958
366
$13M 0.05%
677,089
+21,605
367
$12.9M 0.05%
97,939
-6,175
368
$12.8M 0.05%
+114,685
369
$12.8M 0.05%
1,210,082
+395,086
370
$12.7M 0.05%
67,025
-1,604
371
$12.7M 0.05%
+1,413,600
372
$12.6M 0.05%
170,764
-341,654
373
$12.6M 0.05%
744,928
+84,708
374
$12.6M 0.05%
302,200
375
$12.5M 0.05%
330,000
13 14
15
16 17