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
126
$49.6M 0.19%
801,048
-176,266
127
$48.9M 0.19%
5,478,556
+590,200
128
$48.8M 0.19%
951,187
+23,803
129
$48.5M 0.19%
1,071,024
+98,664
130
$48.4M 0.19%
7,947,110
+1,017,727
131
$47.7M 0.18%
841,861
+96,273
132
$47.5M 0.18%
2,866,496
+698,000
133
$47.5M 0.18%
349,023
+55,685
134
$47.1M 0.18%
590,980
-244,499
135
$47.1M 0.18%
1,062,611
+10,367
136
$46.9M 0.18%
392,811
-900
137
$46.6M 0.18%
1,040,184
-68,538
138
$46.4M 0.18%
785,719
+72,374
139
$46M 0.18%
+3,345,000
140
$45.5M 0.18%
2,088,320
+254,936
141
$45.5M 0.18%
583,749
+449,312
142
$45.5M 0.18%
935,992
+846,369
143
$45.2M 0.17%
7,256,928
+1,045,792
144
$45M 0.17%
533,526
-302,497
145
$45M 0.17%
1,370,778
+1,580
146
$44.8M 0.17%
2,983,150
+2,390,544
147
$44.5M 0.17%
451,471
+84,917
148
$44M 0.17%
335,332
-54,401
149
$44M 0.17%
438,759
+4,957
150
$43.9M 0.17%
55,335
+21,877
4 5
6
7 8