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
1226
$136K ﹤0.01%
+10,186
1227
$134K ﹤0.01%
+1,225
1228
$133K ﹤0.01%
+6,158
1229
$129K ﹤0.01%
+2,500
1230
$129K ﹤0.01%
+2,583
1231
$128K ﹤0.01%
+1,524
1232
$127K ﹤0.01%
+6,594
1233
$124K ﹤0.01%
+3,306
1234
$120K ﹤0.01%
+3,454
1235
$118K ﹤0.01%
5,705
-19,902
1236
$118K ﹤0.01%
+8,600
1237
$114K ﹤0.01%
5,515
+2,208
1238
$110K ﹤0.01%
+8,997
1239
$110K ﹤0.01%
11,851
-59,076
1240
$106K ﹤0.01%
20
+4
1241
$105K ﹤0.01%
+3,703
1242
$104K ﹤0.01%
+13,541
1243
$102K ﹤0.01%
248
+30
1244
$101K ﹤0.01%
+7,902
1245
$98K ﹤0.01%
1,712
+197
1246
$97K ﹤0.01%
3,302
-74,833
1247
$96K ﹤0.01%
+10,000
1248
$96K ﹤0.01%
3,190
-199,994
1249
$89K ﹤0.01%
1,788
+988
1250
$81K ﹤0.01%
4,396
-58,193
48 49
50
51 52