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
951
$856K ﹤0.01%
26,919
-3,787
952
$850K ﹤0.01%
77,510
+5,180
953
$850K ﹤0.01%
6,717
-2,084
954
$849K ﹤0.01%
+13,764
955
$846K ﹤0.01%
12,282
+1,102
956
$845K ﹤0.01%
26,850
+2,660
957
$840K ﹤0.01%
10,188
-3,407
958
$828K ﹤0.01%
+20,000
959
$823K ﹤0.01%
+53,275
960
$822K ﹤0.01%
139,100
+116,700
961
$817K ﹤0.01%
61,981
-4,536
962
$808K ﹤0.01%
52,318
+32,265
963
$807K ﹤0.01%
159,394
+83,500
964
$803K ﹤0.01%
10,577
-22,487
965
$803K ﹤0.01%
7,564
+689
966
$795K ﹤0.01%
7,894
+824
967
$793K ﹤0.01%
7,725
-2,341
968
$791K ﹤0.01%
51,607
+51,196
969
$782K ﹤0.01%
+8,321
970
$780K ﹤0.01%
24,000
-33,038
971
$780K ﹤0.01%
52,803
-859
972
$778K ﹤0.01%
+55,909
973
$766K ﹤0.01%
24,110
+975
974
$765K ﹤0.01%
11,900
+6,200
975
$752K ﹤0.01%
14,872
-2,552
37 38
39
40 41