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
901
$1.12M ﹤0.01%
34,658
+6,942
902
$1.09M ﹤0.01%
36,603
-12,746
903
$1.09M ﹤0.01%
40,628
-17,005
904
$1.09M ﹤0.01%
64,993
+5,775
905
$1.08M ﹤0.01%
69,892
+20,416
906
$1.08M ﹤0.01%
139,062
+24,486
907
$1.06M ﹤0.01%
+6,381
908
$1.06M ﹤0.01%
66,500
+24,300
909
$1.06M ﹤0.01%
50,347
+12,732
910
$1.05M ﹤0.01%
57,041
-35,610
911
$1.04M ﹤0.01%
31,497
-7,934
912
$1.04M ﹤0.01%
70,988
+7,745
913
$1.04M ﹤0.01%
164,755
-50,840
914
$1.02M ﹤0.01%
6,064
-6,382
915
$1.02M ﹤0.01%
16,654
-18,607
916
$1.01M ﹤0.01%
+10,448
917
$1.01M ﹤0.01%
18,273
+1,525
918
$1.01M ﹤0.01%
47,078
+4,089
919
$1.01M ﹤0.01%
21,880
-670
920
$1M ﹤0.01%
+17,842
921
$993K ﹤0.01%
17,738
+5,103
922
$988K ﹤0.01%
11,023
+84
923
$987K ﹤0.01%
55,610
+3,888
924
$984K ﹤0.01%
13,111
+1,312
925
$983K ﹤0.01%
+34,844
35 36
37
38 39