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
626
$4.33M 0.02%
87,900
627
$4.33M 0.02%
146,378
+366
628
$4.31M 0.02%
255,000
629
$4.31M 0.02%
58,495
+11,333
630
$4.24M 0.02%
155,000
631
$4.23M 0.02%
336,134
+230,364
632
$4.22M 0.02%
75,236
+50,567
633
$4.22M 0.02%
162,456
+77,697
634
$4.17M 0.02%
+57,149
635
$4.16M 0.02%
79,900
+71,600
636
$4.15M 0.02%
38,417
-51,233
637
$4.09M 0.02%
113,208
-3,990
638
$4.06M 0.02%
+92,226
639
$4.06M 0.02%
170,684
640
$4.06M 0.02%
98,467
+2,090
641
$4.05M 0.02%
116,243
+4,518
642
$4.04M 0.02%
457,405
+143,205
643
$4.03M 0.02%
63,801
+41
644
$4.03M 0.02%
117,020
-3,000
645
$4M 0.02%
64,603
-2,324
646
$3.96M 0.02%
448,000
647
$3.96M 0.02%
68,770
-33,730
648
$3.94M 0.02%
187,907
-20,500
649
$3.94M 0.02%
49,628
+23,723
650
$3.93M 0.02%
88,979
+48,132
24 25
26
27 28