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
1001
$663K ﹤0.01%
11,346
+6,282
1002
$657K ﹤0.01%
33,491
+1,812
1003
$651K ﹤0.01%
48,631
-352,356
1004
$646K ﹤0.01%
18,730
+12,776
1005
$646K ﹤0.01%
63,267
+6,876
1006
$644K ﹤0.01%
+6,093
1007
$629K ﹤0.01%
29,475
+28,275
1008
$629K ﹤0.01%
7,200
-500
1009
$626K ﹤0.01%
46,186
-69,151
1010
$623K ﹤0.01%
24,800
-67,993
1011
$621K ﹤0.01%
+55,365
1012
$611K ﹤0.01%
343
+73
1013
$603K ﹤0.01%
+15,682
1014
$602K ﹤0.01%
11,432
-3,700
1015
$600K ﹤0.01%
121,288
1016
$595K ﹤0.01%
19,906
-24,103
1017
$587K ﹤0.01%
27,671
+19,671
1018
$587K ﹤0.01%
+179,963
1019
$586K ﹤0.01%
28,054
-28,135
1020
$584K ﹤0.01%
+19,100
1021
$581K ﹤0.01%
+8,237
1022
$577K ﹤0.01%
24,246
+2,856
1023
$571K ﹤0.01%
28,427
-15,233
1024
$565K ﹤0.01%
60,742
+4,296
1025
$564K ﹤0.01%
+11,779
39 40
41
42 43