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
1351
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1352
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-1,667
1353
$0 ﹤0.01%
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1354
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1355
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-156,055
1356
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0
1357
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-28,260
1358
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0
1359
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0
1360
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-5,473
1361
$0 ﹤0.01%
+181
1362
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1363
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3
1364
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-17,881
1365
$0 ﹤0.01%
3
1366
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1367
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1368
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1369
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0
1370
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1371
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-33,959
1372
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0
1373
$0 ﹤0.01%
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1374
– –
0
1375
$0 ﹤0.01%
10
53 54
55
56 57