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
501
$7.6M 0.03%
302,546
+225,168
502
$7.6M 0.03%
92,000
503
$7.58M 0.03%
285,922
+161,211
504
$7.55M 0.03%
171,995
+28,214
505
$7.51M 0.03%
+215,200
506
$7.5M 0.03%
107,322
+11,922
507
$7.42M 0.03%
115,657
+5,657
508
$7.39M 0.03%
50,386
+1,910
509
$7.36M 0.03%
120,400
-30,231
510
$7.34M 0.03%
152,759
+54,204
511
$7.32M 0.03%
276,539
-287,667
512
$7.25M 0.03%
121,042
+48,624
513
$7.25M 0.03%
286,342
-3,541
514
$7.24M 0.03%
249,734
+105,988
515
$7.24M 0.03%
62,038
+4,517
516
$7.15M 0.03%
113,759
-2,819
517
$7.15M 0.03%
41,711
-6,203
518
$7.13M 0.03%
329,411
-112,920
519
$7.12M 0.03%
84,223
+13,025
520
$7.05M 0.03%
186,771
+79,335
521
$7.04M 0.03%
42,229
+2,585
522
$7.03M 0.03%
39,098
-3,916
523
$7M 0.03%
103,000
524
$7M 0.03%
151,366
+3,245
525
$6.92M 0.03%
506,499
+112,821
19 20
21
22 23