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
851
$1.49M 0.01%
30,963
+100
852
$1.49M 0.01%
76,325
-6,789
853
$1.48M 0.01%
124,067
-6,981
854
$1.47M 0.01%
11,193
-3,578
855
$1.47M 0.01%
36,543
+12,470
856
$1.46M 0.01%
+42,529
857
$1.46M 0.01%
71,211
-3,493
858
$1.45M 0.01%
14,843
+2,050
859
$1.43M 0.01%
124,702
-85,686
860
$1.42M 0.01%
32,895
+4,922
861
$1.41M 0.01%
30,700
-2,184
862
$1.4M 0.01%
51,962
+19,791
863
$1.4M 0.01%
+59,368
864
$1.39M 0.01%
47,651
+8,831
865
$1.38M 0.01%
+40,378
866
$1.37M 0.01%
34,576
+1,759
867
$1.36M 0.01%
6,477
-7,372
868
$1.35M 0.01%
46,615
-2,014
869
$1.35M 0.01%
70,429
+3,757
870
$1.32M 0.01%
55,456
+1,371
871
$1.31M 0.01%
+82,263
872
$1.31M 0.01%
151,596
-228,779
873
$1.3M 0.01%
107,705
+34,072
874
$1.3M 0.01%
22,317
+2,941
875
$1.27M ﹤0.01%
22,831
+3,431
33 34
35
36 37