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
1076
$437K ﹤0.01%
8,133
-87,185
1077
$433K ﹤0.01%
+24,585
1078
$432K ﹤0.01%
+10,739
1079
$432K ﹤0.01%
35,271
+2,707
1080
$430K ﹤0.01%
15,800
1081
$428K ﹤0.01%
18,108
+4,920
1082
$426K ﹤0.01%
+14,400
1083
$422K ﹤0.01%
8,754
+3,854
1084
$421K ﹤0.01%
+23,620
1085
$418K ﹤0.01%
2,869
-1,907
1086
$416K ﹤0.01%
+7,827
1087
$416K ﹤0.01%
+67,266
1088
$402K ﹤0.01%
+8,823
1089
$399K ﹤0.01%
23,173
-14,663
1090
$396K ﹤0.01%
21,128
-49,745
1091
$392K ﹤0.01%
5,931
-38,315
1092
$388K ﹤0.01%
14,054
-13,732
1093
$385K ﹤0.01%
29,056
+2,736
1094
$385K ﹤0.01%
13,200
1095
$375K ﹤0.01%
20,000
1096
$372K ﹤0.01%
7,600
-499
1097
$371K ﹤0.01%
13,954
-42,679
1098
$364K ﹤0.01%
+15,899
1099
$363K ﹤0.01%
14,247
-11,850
1100
$362K ﹤0.01%
7,510
-1,655
42 43
44
45 46