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
76
$76.1M 0.29%
585,689
+101,931
77
$75.7M 0.29%
1,132,743
-293,344
78
$75.6M 0.29%
457,484
+142,132
79
$74.9M 0.29%
452,618
-8,593
80
$73.5M 0.28%
296,297
+3,094
81
$72.8M 0.28%
1,851,315
+403,332
82
$70.6M 0.27%
378,165
-20,878
83
$68.7M 0.26%
1,341,818
+701,355
84
$66.5M 0.26%
1,568,890
-716,258
85
$66.2M 0.26%
429,107
-5,762
86
$66.1M 0.26%
833,831
-89,408
87
$66.1M 0.26%
1,529,258
+449,622
88
$65.5M 0.25%
500,762
+72,264
89
$65.2M 0.25%
6,136,453
+1,642,423
90
$64.6M 0.25%
1,177,229
-24,429
91
$64.4M 0.25%
266,428
+3,310
92
$64.2M 0.25%
579,256
-77,069
93
$63.9M 0.25%
913,184
-29,854
94
$63.4M 0.24%
865,839
+284,055
95
$63.3M 0.24%
1,137,078
+304,152
96
$63.3M 0.24%
649,485
-61,145
97
$63M 0.24%
516,005
+12,622
98
$62.6M 0.24%
3,271,419
+235,337
99
$62.4M 0.24%
4,015,090
+152,530
100
$61.8M 0.24%
342,713
+109,307
2 3
4
5 6