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
51
$102M 0.39%
1,585,606
+47,095
52
$101M 0.39%
1,212,665
-504,427
53
$99.3M 0.38%
1,827,168
+34,526
54
$99M 0.38%
2,529,521
+947,748
55
$97.8M 0.38%
7,546,362
+2,301,695
56
$95.8M 0.37%
81,520,480
-15,564,560
57
$94.5M 0.36%
1,206,215
+434,138
58
$92.4M 0.36%
1,049,731
+78,408
59
$90.5M 0.35%
+3,264,000
60
$89.1M 0.34%
2,177,984
+183,840
61
$87.8M 0.34%
1,929,975
-153,609
62
$86.6M 0.33%
2,639,699
+361,240
63
$86.1M 0.33%
548,142
+81,775
64
$83.8M 0.32%
2,157,338
-35,848
65
$83.7M 0.32%
1,104,415
-2,917
66
$82.3M 0.32%
790,435
+243,545
67
$81.7M 0.32%
1,479,976
-392,515
68
$81.1M 0.31%
1,089,856
+129,779
69
$80.6M 0.31%
1,067,248
+210,696
70
$80.1M 0.31%
527,420
+123,078
71
$80M 0.31%
1,277,433
+75,954
72
$79.3M 0.31%
1,388,445
-87,841
73
$79.1M 0.31%
1,193,740
+139,196
74
$78.6M 0.3%
729,928
+31,181
75
$78.6M 0.3%
1,036,668
+316,828
1 2
3
4 5