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
201
$33.9M 0.13%
427,783
+57,699
202
$33.5M 0.13%
1,288,116
+13,285
203
$32.7M 0.13%
708,275
+29,999
204
$32.7M 0.13%
933,383
+67,913
205
$32.6M 0.13%
512,095
-100,720
206
$32.6M 0.13%
546,251
+28,632
207
$32.1M 0.12%
403,765
-31,106
208
$31.9M 0.12%
592,047
-151,113
209
$31.2M 0.12%
583,006
-132,256
210
$31.2M 0.12%
24,956
-18,040
211
$30.9M 0.12%
79,796
-4,098
212
$30.6M 0.12%
7,138,936
+7,120,288
213
$30.5M 0.12%
539,456
+10,182
214
$30.4M 0.12%
674,289
+53,578
215
$30.1M 0.12%
663,442
+200,872
216
$29.9M 0.12%
534,842
+17,750
217
$29.8M 0.12%
560,321
+43,961
218
$29.7M 0.11%
1,092,463
+341,454
219
$29.5M 0.11%
566,010
+13,625
220
$29.5M 0.11%
265,276
+27,369
221
$29.4M 0.11%
737,502
+394,207
222
$28.3M 0.11%
754,356
-14,620
223
$28.3M 0.11%
421,181
+165,918
224
$28.2M 0.11%
757,546
-182,046
225
$28.1M 0.11%
802,184
+48,833
7 8
9
10 11