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
551
$6.2M 0.02%
302,501
-31,745
552
$6.19M 0.02%
130,533
+266
553
$6.19M 0.02%
+425,600
554
$6.11M 0.02%
190,852
-79,928
555
$6.1M 0.02%
757,450
+321,700
556
$6.07M 0.02%
100,736
+58,165
557
$6.06M 0.02%
106,150
+13,157
558
$6.04M 0.02%
151,513
+96,172
559
$6.03M 0.02%
1,455,700
-150,500
560
$6.01M 0.02%
73,898
+16,173
561
$6M 0.02%
104,879
+78,964
562
$6M 0.02%
190,108
+38,944
563
$5.97M 0.02%
110,803
+10,049
564
$5.96M 0.02%
477,526
-643,787
565
$5.96M 0.02%
51,548
+300
566
$5.95M 0.02%
223,064
+43,606
567
$5.91M 0.02%
37,419
-41,436
568
$5.87M 0.02%
56,954
+4,000
569
$5.85M 0.02%
+419,759
570
$5.84M 0.02%
235,997
+38,020
571
$5.83M 0.02%
57,281
+15,135
572
$5.83M 0.02%
123,156
+23,993
573
$5.79M 0.02%
64,208
-29,109
574
$5.73M 0.02%
+747,845
575
$5.72M 0.02%
156,451
+1,959
21 22
23
24 25