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
151
$43.8M 0.17%
627,927
-30,656
152
$43.5M 0.17%
278,432
-51,153
153
$43.5M 0.17%
+405,332
154
$43.1M 0.17%
3,430,733
-310,991
155
$43.1M 0.17%
457,577
-115,797
156
$42.9M 0.17%
7,378,500
+7,360,000
157
$42.8M 0.17%
1,199,934
+1,055,364
158
$42.8M 0.16%
790,536
+285,854
159
$42.7M 0.16%
581,040
+152,586
160
$42.5M 0.16%
307,099
-7,391
161
$42.3M 0.16%
800,321
-281,139
162
$42M 0.16%
971,311
-413,540
163
$42M 0.16%
370,914
+16,104
164
$42M 0.16%
188,836
-30,374
165
$42M 0.16%
1,117,503
+619,079
166
$41.6M 0.16%
953,011
-80,962
167
$41.2M 0.16%
915,804
+468,159
168
$40.7M 0.16%
1,174,927
+104,000
169
$40.7M 0.16%
1,904,476
-97,590
170
$40.3M 0.16%
4,508,797
+3,762,604
171
$40.3M 0.16%
1,028,500
+224,081
172
$40.2M 0.16%
1,233,580
+391,528
173
$40.1M 0.15%
433,287
+236,246
174
$40.1M 0.15%
452,704
+78,947
175
$39.8M 0.15%
2,127,252
+407,186
5 6
7
8 9