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
476
$8.35M 0.03%
390,000
477
$8.33M 0.03%
70,469
+38,260
478
$8.33M 0.03%
164,252
+40,414
479
$8.32M 0.03%
317,652
+86,537
480
$8.31M 0.03%
119,876
+69,814
481
$8.31M 0.03%
204,224
+60,004
482
$8.18M 0.03%
961,077
+230,055
483
$8.15M 0.03%
180,198
+56,877
484
$8.06M 0.03%
135,000
+5,000
485
$8.05M 0.03%
143,822
-218
486
$8M 0.03%
795,410
+125,640
487
$7.96M 0.03%
109,911
-20,100
488
$7.93M 0.03%
181,000
489
$7.92M 0.03%
179,288
-211,225
490
$7.91M 0.03%
55,976
-827
491
$7.91M 0.03%
252,020
+20,165
492
$7.9M 0.03%
220,251
+70,780
493
$7.84M 0.03%
235,553
-45,524
494
$7.84M 0.03%
116,044
+20,566
495
$7.84M 0.03%
307,596
+167,781
496
$7.83M 0.03%
58,413
+16,447
497
$7.75M 0.03%
190,337
-34,627
498
$7.64M 0.03%
688,496
+30,196
499
$7.63M 0.03%
213,804
-23,254
500
$7.62M 0.03%
526,000
-418,600
18 19
20
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