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
1201
$170K ﹤0.01%
20,217
+3
1202
$169K ﹤0.01%
+8,217
1203
$168K ﹤0.01%
5,664
-8,183
1204
$167K ﹤0.01%
9,824
-40,214
1205
$167K ﹤0.01%
+3,516
1206
$163K ﹤0.01%
+3,135
1207
$162K ﹤0.01%
+8,941
1208
$162K ﹤0.01%
6,382
-61,240
1209
$159K ﹤0.01%
+5,096
1210
$159K ﹤0.01%
7,875
-54,029
1211
$157K ﹤0.01%
+7,088
1212
$157K ﹤0.01%
7,530
+6,430
1213
$152K ﹤0.01%
+7,707
1214
$152K ﹤0.01%
+5,624
1215
$151K ﹤0.01%
2,182
+486
1216
$151K ﹤0.01%
1,700
1217
$149K ﹤0.01%
7,927
-8,094
1218
$149K ﹤0.01%
+4,052
1219
$146K ﹤0.01%
12,286
+5,456
1220
$146K ﹤0.01%
+3,072
1221
$145K ﹤0.01%
8,489
+1,236
1222
$143K ﹤0.01%
4,931
-6,617
1223
$139K ﹤0.01%
+8,263
1224
$137K ﹤0.01%
6,000
-150
1225
$136K ﹤0.01%
19,000
47 48
49
50 51