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
1101
$354K ﹤0.01%
+5,230
1102
$350K ﹤0.01%
48,166
+14,014
1103
$348K ﹤0.01%
+11,138
1104
$347K ﹤0.01%
1,211
-433
1105
$344K ﹤0.01%
+5,837
1106
$343K ﹤0.01%
+55,120
1107
$339K ﹤0.01%
27,200
+8,200
1108
$335K ﹤0.01%
19,839
-17,835
1109
$333K ﹤0.01%
+4,636
1110
$331K ﹤0.01%
6,000
1111
$328K ﹤0.01%
+12,800
1112
$326K ﹤0.01%
+10,648
1113
$320K ﹤0.01%
6,924
+1,724
1114
$317K ﹤0.01%
+3,934
1115
$315K ﹤0.01%
+6,284
1116
$314K ﹤0.01%
+22,500
1117
$313K ﹤0.01%
14,262
+544
1118
$308K ﹤0.01%
13,120
-7,393
1119
$305K ﹤0.01%
4,698
+139
1120
$305K ﹤0.01%
7,486
+4,011
1121
$305K ﹤0.01%
8,708
-1,244
1122
$300K ﹤0.01%
48,115
+1,823
1123
$299K ﹤0.01%
10,800
1124
$297K ﹤0.01%
+13,546
1125
$294K ﹤0.01%
+18,434
43 44
45
46 47