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
576
$5.71M 0.02%
144,136
-69,284
577
$5.71M 0.02%
154,592
+5,014
578
$5.65M 0.02%
253,051
+551
579
$5.58M 0.02%
112,864
+34,389
580
$5.55M 0.02%
135,168
+8,687
581
$5.54M 0.02%
119,927
-43,527
582
$5.54M 0.02%
84,765
+7,904
583
$5.52M 0.02%
136,541
+7,225
584
$5.51M 0.02%
110,000
585
$5.5M 0.02%
34,044
+1,315
586
$5.5M 0.02%
51,713
+19,517
587
$5.49M 0.02%
30,042
-9,227
588
$5.49M 0.02%
133,513
+19,545
589
$5.46M 0.02%
87,699
+17,184
590
$5.45M 0.02%
109,833
-46,939
591
$5.43M 0.02%
61,500
592
$5.4M 0.02%
164,516
+47,098
593
$5.32M 0.02%
107,300
-6,880
594
$5.28M 0.02%
218,734
+1,562
595
$5.28M 0.02%
155,373
+373
596
$5.25M 0.02%
403,927
+234,862
597
$5.25M 0.02%
165,127
+4,384
598
$5.2M 0.02%
60,467
+19,919
599
$5.17M 0.02%
108,274
+2,674
600
$5.14M 0.02%
168,000
+47,939
22 23
24
25 26