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
801
$1.99M 0.01%
99,594
+8,253
802
$1.98M 0.01%
88,616
+15,384
803
$1.97M 0.01%
128,749
-346,495
804
$1.96M 0.01%
+43,480
805
$1.95M 0.01%
63,052
+6,098
806
$1.94M 0.01%
93,168
+13,680
807
$1.93M 0.01%
13,471
+1,365
808
$1.92M 0.01%
22,976
-25,357
809
$1.91M 0.01%
21,027
+7,592
810
$1.91M 0.01%
78,291
+10,965
811
$1.91M 0.01%
25,520
-1,016
812
$1.89M 0.01%
+36,375
813
$1.88M 0.01%
13,386
+2,448
814
$1.87M 0.01%
24,019
+134
815
$1.83M 0.01%
22,483
-394
816
$1.82M 0.01%
110,815
-2,069
817
$1.81M 0.01%
52,413
-36,215
818
$1.81M 0.01%
24,541
819
$1.8M 0.01%
18,452
-4,918
820
$1.79M 0.01%
3,747
+41
821
$1.78M 0.01%
23,299
+3,614
822
$1.76M 0.01%
118,614
+21,475
823
$1.76M 0.01%
50,800
-59,651
824
$1.75M 0.01%
+18,854
825
$1.75M 0.01%
266,200
31 32
33
34 35