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
676
$3.46M 0.01%
80,413
+15,836
677
$3.46M 0.01%
118,200
678
$3.46M 0.01%
53,868
+8,327
679
$3.45M 0.01%
62,186
-13,747
680
$3.37M 0.01%
197,201
+81,694
681
$3.35M 0.01%
115,441
+15,954
682
$3.35M 0.01%
77,491
+37,269
683
$3.33M 0.01%
81,691
+41,425
684
$3.33M 0.01%
647,817
+595,691
685
$3.33M 0.01%
205,392
+50,945
686
$3.32M 0.01%
115,891
-18,163
687
$3.32M 0.01%
51,541
-2,508
688
$3.31M 0.01%
73,154
-12,690
689
$3.31M 0.01%
62,585
+15,758
690
$3.3M 0.01%
47,237
+27,944
691
$3.29M 0.01%
102,104
+70,063
692
$3.27M 0.01%
367,832
-138,740
693
$3.26M 0.01%
115,117
+2,191
694
$3.25M 0.01%
71,887
+13,416
695
$3.25M 0.01%
47,000
696
$3.24M 0.01%
51,237
-27,873
697
$3.24M 0.01%
256,800
-63,100
698
$3.23M 0.01%
56,794
+2,094
699
$3.16M 0.01%
93,177
+16,608
700
$3.16M 0.01%
134,785
+53,658
26 27
28
29 30