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
776
$2.17M 0.01%
28,061
-511
777
$2.16M 0.01%
90,000
778
$2.15M 0.01%
92,173
+8,097
779
$2.15M 0.01%
86,005
+27,969
780
$2.15M 0.01%
32,490
+2,891
781
$2.15M 0.01%
+158,300
782
$2.14M 0.01%
95,423
-877
783
$2.13M 0.01%
37,156
+2,915
784
$2.13M 0.01%
22,575
-162,251
785
$2.11M 0.01%
36,321
-6,779
786
$2.1M 0.01%
78,505
+19,000
787
$2.1M 0.01%
263,484
+25,354
788
$2.08M 0.01%
53,478
-1,525
789
$2.08M 0.01%
81,792
+11,994
790
$2.06M 0.01%
170,704
-1,137
791
$2.06M 0.01%
65,051
+2,922
792
$2.06M 0.01%
27,789
+10,780
793
$2.03M 0.01%
74,569
794
$2.03M 0.01%
64,406
-3,145
795
$2.02M 0.01%
23,198
+1,884
796
$2.02M 0.01%
101,899
-94,399
797
$2.02M 0.01%
53,230
-21,712
798
$2.02M 0.01%
79,100
+2,500
799
$2.01M 0.01%
+21,906
800
$2M 0.01%
+65,754
30 31
32
33 34