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
1326
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1327
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-15,398
1328
$0 ﹤0.01%
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1329
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1331
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-29,207
1332
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-290,276
1333
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0
1334
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-53,305
1335
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1336
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1337
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-24,487
1338
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-439,721
1339
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-5,296
1340
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-10,412
1341
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-142,410
1342
$0 ﹤0.01%
1
1343
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-10,417
1344
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-156,055
1345
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0
1346
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-5,473
1347
$0 ﹤0.01%
+181
1348
– –
0
1349
$0 ﹤0.01%
3
1350
$0 ﹤0.01%
3
52 53
54
55 56