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
826
$1.7M 0.01%
13,635
+3,378
827
$1.69M 0.01%
69,252
+19,729
828
$1.68M 0.01%
14,093
-40
829
$1.68M 0.01%
+93,707
830
$1.68M 0.01%
111,834
-1,379,122
831
$1.67M 0.01%
248,741
+127,451
832
$1.65M 0.01%
34,735
-21,564
833
$1.65M 0.01%
119,033
+8,469
834
$1.64M 0.01%
107,530
+20,969
835
$1.63M 0.01%
2,969
+488
836
$1.63M 0.01%
36,008
+28
837
$1.62M 0.01%
21,783
+1,461
838
$1.61M 0.01%
+32,343
839
$1.6M 0.01%
54,322
+11,171
840
$1.6M 0.01%
24,212
+10,731
841
$1.6M 0.01%
62,922
+30,022
842
$1.59M 0.01%
31,159
-547
843
$1.58M 0.01%
124,818
-16,312
844
$1.58M 0.01%
+122,658
845
$1.56M 0.01%
67,985
-249,873
846
$1.56M 0.01%
25,230
-220
847
$1.56M 0.01%
61,846
+6,950
848
$1.55M 0.01%
31,597
-13,475
849
$1.54M 0.01%
91,018
+7,868
850
$1.5M 0.01%
54,367
+4,554
32 33
34
35 36