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
976
$746K ﹤0.01%
+13,031
977
$740K ﹤0.01%
25,202
+2,417
978
$740K ﹤0.01%
+26,252
979
$739K ﹤0.01%
+19,500
980
$726K ﹤0.01%
+32,019
981
$722K ﹤0.01%
255,860
-37,868
982
$721K ﹤0.01%
18,530
-266
983
$718K ﹤0.01%
23,590
-8,728
984
$716K ﹤0.01%
51,736
-26,008
985
$711K ﹤0.01%
12,824
+642
986
$711K ﹤0.01%
13,819
+2,819
987
$710K ﹤0.01%
22,877
-22,026
988
$709K ﹤0.01%
156,711
+74,192
989
$708K ﹤0.01%
20,062
-8,862
990
$704K ﹤0.01%
19,301
+11,920
991
$703K ﹤0.01%
62,784
-38,000
992
$701K ﹤0.01%
25,364
+2,571
993
$699K ﹤0.01%
20,716
+8,507
994
$693K ﹤0.01%
36,500
995
$688K ﹤0.01%
26,251
-62,561
996
$683K ﹤0.01%
29,608
+2,992
997
$677K ﹤0.01%
+13,895
998
$676K ﹤0.01%
+14,541
999
$670K ﹤0.01%
25,694
-166,176
1000
$666K ﹤0.01%
+65,000
38 39
40
41 42