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
376
$12.5M 0.05%
+298,442
377
$12.5M 0.05%
+207,671
378
$12.4M 0.05%
67,188
-80,730
379
$12.4M 0.05%
136,642
+2,135
380
$12.3M 0.05%
87,760
+2,689
381
$12.3M 0.05%
343,046
+233,232
382
$12.2M 0.05%
173,705
+142,263
383
$12.2M 0.05%
247,786
+688
384
$12.1M 0.05%
284,385
+4,415
385
$12.1M 0.05%
95,960
+10,306
386
$12.1M 0.05%
301,800
387
$12M 0.05%
533,808
-113,552
388
$12M 0.05%
230,841
+9,517
389
$11.9M 0.05%
90,536
+2,800
390
$11.9M 0.05%
270,900
-71,273
391
$11.9M 0.05%
+350,180
392
$11.9M 0.05%
173,188
+31,634
393
$11.8M 0.05%
403,636
-368,824
394
$11.7M 0.04%
823,185
+244,245
395
$11.6M 0.04%
126,100
-33,490
396
$11.5M 0.04%
101,585
+8,715
397
$11.4M 0.04%
187,856
-4,320
398
$11.4M 0.04%
140,949
-44,053
399
$11.3M 0.04%
181,163
+29,329
400
$11.3M 0.04%
161,794
-238,179
14 15
16
17 18