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
701
$3.13M 0.01%
82,150
-35,327
702
$3.13M 0.01%
34,480
+14,248
703
$3.12M 0.01%
39,000
704
$3.09M 0.01%
277,700
705
$3.09M 0.01%
76,340
+44,678
706
$3.07M 0.01%
12,615
+2,809
707
$3.05M 0.01%
225,514
-1,925
708
$3.03M 0.01%
64,297
+3,410
709
$2.95M 0.01%
58,109
-18,519
710
$2.94M 0.01%
32,091
+359
711
$2.92M 0.01%
54,487
+3,719
712
$2.88M 0.01%
23,669
-1,025
713
$2.88M 0.01%
118,537
+89,098
714
$2.87M 0.01%
40,135
-18,575
715
$2.86M 0.01%
85,019
+31,823
716
$2.86M 0.01%
33,000
717
$2.86M 0.01%
38,179
+7,792
718
$2.86M 0.01%
3,000
+415
719
$2.81M 0.01%
23,320
-3,097
720
$2.8M 0.01%
78,824
+40,249
721
$2.79M 0.01%
69,670
+52,775
722
$2.77M 0.01%
65,765
-11,630
723
$2.77M 0.01%
36,569
-2,783
724
$2.77M 0.01%
62,338
+8,773
725
$2.74M 0.01%
176,046
-54,973
27 28
29
30 31