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
526
$6.92M 0.03%
116,215
+16,892
527
$6.91M 0.03%
803,205
-759,100
528
$6.89M 0.03%
204,998
+42,929
529
$6.88M 0.03%
187,729
+88,749
530
$6.87M 0.03%
253,833
+21,588
531
$6.87M 0.03%
151,834
-11,000
532
$6.78M 0.03%
399,000
+114,000
533
$6.77M 0.03%
250,200
+6,900
534
$6.67M 0.03%
209,166
+56,526
535
$6.63M 0.03%
134,547
+41,483
536
$6.59M 0.03%
98,976
-17,882
537
$6.59M 0.03%
197,442
+12,296
538
$6.55M 0.03%
39,573
+1,190
539
$6.55M 0.03%
145,113
+5,139
540
$6.54M 0.03%
160,708
541
$6.51M 0.03%
80,494
+25,849
542
$6.48M 0.03%
75,886
+7,811
543
$6.48M 0.03%
161,427
-160,999
544
$6.44M 0.02%
97,900
545
$6.44M 0.02%
71,765
+4,959
546
$6.44M 0.02%
201,613
-168,425
547
$6.3M 0.02%
81,466
+264
548
$6.28M 0.02%
+172,382
549
$6.26M 0.02%
455,119
+221,840
550
$6.24M 0.02%
309,677
-74,832
20 21
22
23 24