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
926
$983K ﹤0.01%
354
-231
927
$977K ﹤0.01%
49,146
-65,540
928
$976K ﹤0.01%
43,846
+11,386
929
$975K ﹤0.01%
60,510
-892
930
$973K ﹤0.01%
22,500
+2,578
931
$970K ﹤0.01%
32,802
+3,125
932
$964K ﹤0.01%
45,081
+3,999
933
$959K ﹤0.01%
21,985
-24,530
934
$959K ﹤0.01%
12,800
-1,700
935
$954K ﹤0.01%
+24,468
936
$939K ﹤0.01%
25,003
+2,921
937
$937K ﹤0.01%
43,232
+9,276
938
$921K ﹤0.01%
32,887
+2,700
939
$906K ﹤0.01%
163,135
-4,051
940
$905K ﹤0.01%
25,467
+2,467
941
$904K ﹤0.01%
56,737
+14,188
942
$898K ﹤0.01%
8,238
-469
943
$889K ﹤0.01%
16,960
+775
944
$885K ﹤0.01%
70,351
-4,184
945
$882K ﹤0.01%
16,285
+686
946
$881K ﹤0.01%
30,050
+179
947
$867K ﹤0.01%
15,754
+1,874
948
$865K ﹤0.01%
45,543
+11,229
949
$858K ﹤0.01%
26,118
+735
950
$856K ﹤0.01%
29,340
+13,304
36 37
38
39 40