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
1376
$0 ﹤0.01%
2
1377
– –
-27,948
1378
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-4,167
1379
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-3,452
1380
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-3,466
1381
$0 ﹤0.01%
9
1382
– –
-1,036,000
1383
$0 ﹤0.01%
+24
1384
– –
-6,566
1385
– –
-62,967
1386
– –
-18,477
1387
– –
0
1388
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-103,344
1389
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0
1390
– –
-165,755
1391
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-2,770
1392
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-307,573
1393
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-46,327
1394
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-39,081
1395
– –
-130,171
1396
– –
-152,062
1397
– –
-522,957
1398
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-22,338
1399
– –
-82,181
1400
– –
-699,947
53 54 55
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