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
101
$61.6M 0.24%
1,150,537
+185,572
102
$61.5M 0.24%
403,393
+83,622
103
$60.9M 0.23%
1,831,815
+112,533
104
$58.9M 0.23%
9,934,884
+9,928,152
105
$58.7M 0.23%
739,551
-546,882
106
$58.2M 0.22%
1,140,376
+157,883
107
$55.9M 0.22%
469,636
+37,687
108
$55M 0.21%
418,670
+10,303
109
$54.4M 0.21%
1,479,922
-771,097
110
$54.4M 0.21%
652,048
+708
111
$54.2M 0.21%
364,924
+3,355
112
$54.2M 0.21%
422,129
+2,099
113
$54.1M 0.21%
552,615
-131,640
114
$53.4M 0.21%
8,187,824
+3,213,320
115
$53.3M 0.21%
993,404
+273,713
116
$52.7M 0.2%
739,062
+137,278
117
$52.1M 0.2%
+2,735,300
118
$51.8M 0.2%
227,849
+100,849
119
$51.1M 0.2%
193,978
-13,326
120
$50.9M 0.2%
455,804
-47,078
121
$50.5M 0.19%
357,772
+38,753
122
$50.3M 0.19%
1,002,092
+564,492
123
$50.3M 0.19%
495,913
-127,543
124
$50.3M 0.19%
638,389
+150,069
125
$49.8M 0.19%
3,750,881
-1,261,579
3 4
5
6 7