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
601
$5.1M 0.02%
115,580
-28,010
602
$5.08M 0.02%
+615,200
603
$5.07M 0.02%
89,538
+3,154
604
$4.97M 0.02%
59,393
-6,869
605
$4.97M 0.02%
68,127
+5,610
606
$4.94M 0.02%
47,435
-82,221
607
$4.92M 0.02%
122,683
-95,826
608
$4.87M 0.02%
97,869
+1,569
609
$4.84M 0.02%
193,672
-48,181
610
$4.79M 0.02%
47,287
+11,570
611
$4.75M 0.02%
197,241
-13,895
612
$4.69M 0.02%
13,431
+477
613
$4.66M 0.02%
101,294
-292,500
614
$4.62M 0.02%
78,908
-4,159
615
$4.58M 0.02%
98,295
+9,075
616
$4.57M 0.02%
3,162,852
+3,085,740
617
$4.51M 0.02%
139,574
+12,490
618
$4.5M 0.02%
97,619
+46,065
619
$4.48M 0.02%
3,221,321
+891,375
620
$4.47M 0.02%
+125,404
621
$4.47M 0.02%
133,342
+6,930
622
$4.45M 0.02%
13,216
623
$4.44M 0.02%
353,714
+226,548
624
$4.41M 0.02%
61,089
-7,954
625
$4.38M 0.02%
170,803
+57,543
23 24
25
26 27