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
726
$2.74M 0.01%
25,906
+5,089
727
$2.73M 0.01%
40,132
+6,392
728
$2.71M 0.01%
52,286
+1,019
729
$2.69M 0.01%
55,913
+27,025
730
$2.65M 0.01%
30,711
-2,347
731
$2.65M 0.01%
449,898
+13,813
732
$2.64M 0.01%
84,412
+7,604
733
$2.64M 0.01%
60,633
+2,432
734
$2.63M 0.01%
66,391
-25,283
735
$2.63M 0.01%
22,039
+2,622
736
$2.62M 0.01%
35,837
-19,381
737
$2.62M 0.01%
7,173
+1,163
738
$2.61M 0.01%
79,818
-2,934
739
$2.59M 0.01%
69,950
-174,369
740
$2.59M 0.01%
130,814
-61,121
741
$2.59M 0.01%
49,383
-132,626
742
$2.58M 0.01%
38,866
-1,387
743
$2.58M 0.01%
+171,000
744
$2.53M 0.01%
380,000
745
$2.52M 0.01%
59,429
-41,897
746
$2.52M 0.01%
45,512
+1,112
747
$2.52M 0.01%
+85,000
748
$2.48M 0.01%
192,000
749
$2.48M 0.01%
96,270
+32,028
750
$2.47M 0.01%
102,000
28 29
30
31 32