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
401
$11.3M 0.04%
750,016
+312,012
402
$11.3M 0.04%
436,221
-557,082
403
$11.3M 0.04%
169,925
+7,129
404
$11.2M 0.04%
307,414
+16,683
405
$11.2M 0.04%
162,969
+1,769
406
$11.1M 0.04%
611,355
+2,020
407
$10.9M 0.04%
231,787
+124,931
408
$10.8M 0.04%
139,688
-34,421
409
$10.7M 0.04%
183,836
-134,085
410
$10.7M 0.04%
156,000
411
$10.6M 0.04%
98,468
-11,641
412
$10.6M 0.04%
706,700
-133,500
413
$10.4M 0.04%
461,664
+370,136
414
$10.4M 0.04%
109,456
-52,011
415
$10.4M 0.04%
122,195
+4,310
416
$10.3M 0.04%
2,361,701
+58,600
417
$10.3M 0.04%
321,066
-139,446
418
$10.3M 0.04%
444,741
-655,268
419
$10.3M 0.04%
70,673
+2,673
420
$10.2M 0.04%
664,459
+72,659
421
$10.2M 0.04%
1,565,640
+334,900
422
$10.1M 0.04%
508,351
+11,610
423
$10.1M 0.04%
149,896
+27,454
424
$10M 0.04%
88,108
-3,491
425
$9.87M 0.04%
193,569
-45,231
15 16
17
18 19