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
751
$2.44M 0.01%
146,073
-309,727
752
$2.43M 0.01%
17,000
753
$2.4M 0.01%
+81,882
754
$2.39M 0.01%
11
755
$2.38M 0.01%
89,832
+17,186
756
$2.37M 0.01%
251,300
757
$2.37M 0.01%
66,000
758
$2.36M 0.01%
92,548
+9,737
759
$2.36M 0.01%
208,100
+142,750
760
$2.34M 0.01%
12,211
+3,177
761
$2.32M 0.01%
96,456
+13,773
762
$2.3M 0.01%
109,200
+7,200
763
$2.3M 0.01%
56,274
+11,310
764
$2.3M 0.01%
34,828
-3,771
765
$2.29M 0.01%
133,264
+1,465
766
$2.29M 0.01%
27,746
+11,291
767
$2.25M 0.01%
54,825
+4,532
768
$2.24M 0.01%
40,200
-1,700
769
$2.24M 0.01%
15,679
-630
770
$2.22M 0.01%
17,960
+1,556
771
$2.22M 0.01%
40,992
+354
772
$2.22M 0.01%
27,494
+4,937
773
$2.22M 0.01%
+60,000
774
$2.21M 0.01%
20,443
+15,235
775
$2.18M 0.01%
27,290
+702
29 30
31
32 33