Credit Agricole

Credit Agricole Portfolio holdings

AUM $36.3B
This Fund
S&P 500
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
+$447M
2
+$432M
3
+$398M
4
FMX icon
Fomento Económico Mexicano
FMX
+$350M
5
ENIC icon
Enel Chile
ENIC
+$287M

Top Sells

1
+$51.8M
2
+$50.8M
3
+$50.7M
4
DB icon
Deutsche Bank
DB
+$48.1M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.5M

Sector Composition

1 Financials 14.03%
2 Communication Services 12.03%
3 Healthcare 11.72%
4 Consumer Staples 10.84%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$252K ﹤0.01%
+12,919
1152
$248K ﹤0.01%
4,883
+1,561
1153
$246K ﹤0.01%
+95,376
1154
$246K ﹤0.01%
3,430
1155
$245K ﹤0.01%
+14,044
1156
$244K ﹤0.01%
13,175
-9,928
1157
$244K ﹤0.01%
13,384
+539
1158
$243K ﹤0.01%
+10,022
1159
$239K ﹤0.01%
+14,536
1160
$234K ﹤0.01%
6,226
-38,466
1161
$234K ﹤0.01%
+52,952
1162
$231K ﹤0.01%
+11,740
1163
$230K ﹤0.01%
2,000
1164
$230K ﹤0.01%
6,845
1165
$227K ﹤0.01%
6,002
+2,260
1166
$226K ﹤0.01%
+7,914
1167
$224K ﹤0.01%
22,429
1168
$224K ﹤0.01%
+2,098
1169
$223K ﹤0.01%
5,700
1170
$221K ﹤0.01%
22,579
+8,166
1171
$220K ﹤0.01%
+10,026
1172
$214K ﹤0.01%
7,196
-9,531
1173
$213K ﹤0.01%
+11,977
1174
$208K ﹤0.01%
7,884
-36,288
1175
$207K ﹤0.01%
13,628
-18,534
45 46
47
48 49