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
651
$3.92M 0.02%
80,897
+66,169
652
$3.92M 0.02%
44,314
+2,071
653
$3.87M 0.01%
92,903
+12,927
654
$3.87M 0.01%
80,833
+4,040
655
$3.83M 0.01%
96,000
656
$3.79M 0.01%
95,525
+17,373
657
$3.76M 0.01%
+91,327
658
$3.75M 0.01%
41,321
-61,019
659
$3.73M 0.01%
+159,710
660
$3.72M 0.01%
200,396
+103,634
661
$3.7M 0.01%
1,474,550
-3,139,500
662
$3.68M 0.01%
81,397
-15,703
663
$3.67M 0.01%
43,418
-63,587
664
$3.65M 0.01%
45,019
-6,659
665
$3.65M 0.01%
55,835
-22,174
666
$3.62M 0.01%
59,754
-57,335
667
$3.6M 0.01%
2,927
-1,968
668
$3.6M 0.01%
68,162
+34,936
669
$3.59M 0.01%
175,812
+30,258
670
$3.59M 0.01%
102,999
+2,817
671
$3.56M 0.01%
+143,900
672
$3.55M 0.01%
725,748
-195,442
673
$3.5M 0.01%
33,802
-4,805
674
$3.5M 0.01%
113,016
+1,116
675
$3.47M 0.01%
86,255
+55,324
25 26
27
28 29