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
176
$39.7M 0.15%
423,280
-171,785
177
$39.5M 0.15%
554,167
+9,271
178
$39.4M 0.15%
380,584
+79,035
179
$38.7M 0.15%
899,138
+486,514
180
$38.2M 0.15%
1,378,656
+80,657
181
$38.2M 0.15%
2,666,576
+668,444
182
$38M 0.15%
3,407,586
+33,375
183
$37.7M 0.15%
638,541
+67,785
184
$37.3M 0.14%
+1,028,660
185
$37.2M 0.14%
330,849
-11,068
186
$37M 0.14%
862,292
+99,561
187
$37M 0.14%
+1,701,556
188
$36.8M 0.14%
744,330
+531,826
189
$36.7M 0.14%
158,807
-220,149
190
$36.6M 0.14%
1,024,994
+432,888
191
$36.5M 0.14%
7,018,021
-1,518,800
192
$35.7M 0.14%
833,464
+204,558
193
$35.7M 0.14%
532,259
+306,577
194
$35.3M 0.14%
479,806
-53,565
195
$35.1M 0.14%
+8,692,442
196
$35.1M 0.14%
232,186
+34,564
197
$35M 0.13%
2,147,694
+203,559
198
$34.4M 0.13%
138,649
-1,189
199
$34.3M 0.13%
564,299
+122,226
200
$33.9M 0.13%
262,031
+181,200
6 7
8
9 10