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
451
$9.09M 0.04%
106,800
452
$9.06M 0.03%
79,578
+331
453
$9.06M 0.03%
303,766
+3,338
454
$8.99M 0.03%
291,247
+4,902
455
$8.98M 0.03%
155,544
+5,320
456
$8.95M 0.03%
314,379
-244,362
457
$8.92M 0.03%
493,395
+10,200
458
$8.9M 0.03%
276,179
+7,729
459
$8.88M 0.03%
59,320
-21,471
460
$8.86M 0.03%
182,200
461
$8.85M 0.03%
285,992
-22,053
462
$8.82M 0.03%
+1,064,932
463
$8.79M 0.03%
141,601
+60,071
464
$8.77M 0.03%
365,260
+206,863
465
$8.7M 0.03%
321,877
+28,724
466
$8.7M 0.03%
38,140
+2,764
467
$8.64M 0.03%
181,755
+50,786
468
$8.62M 0.03%
113,800
-2,229
469
$8.58M 0.03%
122,161
+3,639
470
$8.55M 0.03%
80,470
+12,718
471
$8.52M 0.03%
109,653
+8,470
472
$8.48M 0.03%
469,771
-411,763
473
$8.47M 0.03%
218,018
+29,604
474
$8.38M 0.03%
180,997
+157,359
475
$8.37M 0.03%
110,194
-4,075
17 18
19
20 21