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
426
$9.82M 0.04%
272,158
+19,272
427
$9.8M 0.04%
830,127
+116,695
428
$9.79M 0.04%
153,089
-5,709
429
$9.77M 0.04%
865,575
+125,600
430
$9.75M 0.04%
520,276
+15,076
431
$9.74M 0.04%
152,758
+5,785
432
$9.73M 0.04%
138,754
-28,126
433
$9.72M 0.04%
341,125
+35,716
434
$9.59M 0.04%
80,833
+7,668
435
$9.59M 0.04%
176,123
-4,299
436
$9.58M 0.04%
244,313
-21,208
437
$9.56M 0.04%
388,833
+74,197
438
$9.56M 0.04%
320,969
+67,481
439
$9.55M 0.04%
194,921
+61,294
440
$9.55M 0.04%
238,532
+65,006
441
$9.46M 0.04%
141,295
-2,104
442
$9.41M 0.04%
402,795
+9,257
443
$9.34M 0.04%
75,102
+49,363
444
$9.3M 0.04%
239,895
+222,395
445
$9.26M 0.04%
145,000
446
$9.2M 0.04%
258,294
+71,476
447
$9.19M 0.04%
126,571
+32,908
448
$9.15M 0.04%
176,962
+46,584
449
$9.11M 0.04%
195,819
+6,462
450
$9.1M 0.04%
452,451
-115,749
16 17
18
19 20