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
26
$187M 0.72%
4,124,377
-432,579
27
$184M 0.71%
2,669,803
+31,747
28
$181M 0.7%
5,557,222
+623,510
29
$164M 0.63%
1,560,777
+159,618
30
$162M 0.62%
+8,304,938
31
$152M 0.59%
1,742,086
+182,246
32
$150M 0.58%
1,902,161
+676,184
33
$147M 0.57%
1,505,487
-8,614
34
$143M 0.55%
942,366
+124,578
35
$139M 0.53%
946,196
+161,949
36
$138M 0.53%
3,999,340
-286,160
37
$135M 0.52%
1,120,353
+260,143
38
$132M 0.51%
1,793,025
-470,428
39
$129M 0.5%
2,342,295
+325,716
40
$127M 0.49%
4,417,890
-1,184,167
41
$120M 0.46%
3,119,716
+152,844
42
$119M 0.46%
+4,560,940
43
$117M 0.45%
540,063
+323,478
44
$115M 0.44%
790,363
-151,025
45
$113M 0.43%
1,353,956
-39,268
46
$111M 0.43%
810,947
+429,113
47
$111M 0.43%
4,544,349
+76,464
48
$107M 0.41%
1,056,096
+149,841
49
$104M 0.4%
1,197,840
+107,382
50
$104M 0.4%
715,991
+258,505
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