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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$279M
(+0.91%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pampa Energía
PAM
|
+$85.9M |
| 2 |
Cummins
CMI
|
+$54.6M |
| 3 |
Cardinal Health
CAH
|
+$52.9M |
| 4 |
NetEase
NTES
|
+$49.8M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$100M |
| 2 |
Deutsche Bank
DB
|
+$95.1M |
| 3 |
Enel Chile
ENIC
|
+$83.8M |
| 4 |
Cemex
CX
|
+$57.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.07% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.59% |
| 4 | Communication Services | 10.72% |
| 5 | Healthcare | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itaú Unibanco
ITUB
$89.8B
| $30.5M | 0.1% |
6,112,023
-2,094,747
| -26% | -$10.7M |
|
252
Trane Technologies
TT
$98.8B
| $30.2M | 0.1% |
402,667
+212,636
| +112% | +$15.3M |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $30.2M | 0.1% |
1,068,184
+25,914
| +2% | +$675K |
|
254
Intercontinental Exchange
ICE
$87.2B
| $30M | 0.1% |
531,862
-32,553
| -6% | -$1.8M |
|
255
Ecolab
ECL
$79.8B
| $28.8M | 0.09% |
245,562
+40,758
| +20% | +$4.77M |
|
256
Arthur J. Gallagher & Co
AJG
$69.1B
| $28.6M | 0.09% |
550,879
-338,401
| -38% | -$17M |
|
257
Chunghwa Telecom
CHT
$33.5B
| $27.8M | 0.09% |
879,550
-152,110
| -15% | -$5.12M |
|
258
Salesforce
CRM
$154B
| $27.6M | 0.09% |
403,381
+32,919
| +9% | +$2.39M |
|
|
NBIS
259
Nebius Group N.V.
NBIS
$37.6B
| $26.9M | 0.09% |
1,337,381
-57,719
| -4% | -$1.14M |
|
260
Antero Resources
AR
$10.9B
| $26.8M | 0.09% |
1,134,711
+91,656
| +9% | +$2.35M |
|
|
MNK
261
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.3M | 0.08% |
528,117
+148,009
| +39% | +$8.72M |
|
262
Lam Research
LRCX
$316B
| $26.2M | 0.08% |
2,480,300
+217,620
| +10% | +$2.21M |
|
|
AGU
263
DELISTED
Agrium
AGU
| $26.2M | 0.08% |
260,472
+136,411
| +110% | +$13.2M |
|
264
Devon Energy
DVN
$51.3B
| $26.2M | 0.08% |
573,319
+10,519
| +2% | +$464K |
|
265
LivaNova
LIVN
$4.47B
| $25.8M | 0.08% |
572,705
+186,878
| +48% | +$9.18M |
|
266
APA Corp
APA
$13B
| $25.7M | 0.08% |
405,335
+25,272
| +7% | +$1.59M |
|
267
Equity Residential
EQR
$25.8B
| $25.4M | 0.08% |
394,441
+79,708
| +25% | +$4.9M |
|
268
Yum! Brands
YUM
$41.9B
| $25.3M | 0.08% |
399,153
-141,456
| -26% | -$8.88M |
|
269
Campbell Soup
CPB
$6.85B
| $25.2M | 0.08% |
416,178
+30,206
| +8% | +$1.69M |
|
270
Ameriprise Financial
AMP
$47.8B
| $25.1M | 0.08% |
226,665
-16,634
| -7% | -$1.76M |
|
271
General Motors
GM
$80.9B
| $25.1M | 0.08% |
720,724
+56,544
| +9% | +$1.9M |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $25.1M | 0.08% |
271,215
+218,335
| +413% | +$20.1M |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.08% |
722,346
+80,196
| +12% | +$2.56M |
|
274
Xylem
XYL
$28.5B
| $25M | 0.08% |
504,895
+8,339
| +2% | +$423K |
|
275
Aon
AON
$80.6B
| $25M | 0.08% |
224,028
-12,957
| -5% | -$1.44M |
|
Similar funds
Credit Agricole's Q4 2016 Portfolio in Review
As of Q4 2016, Credit Agricole held 1,676 positions worth $31B, up 0.91% from $30.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q4 2016 filing shows 133 new, 681 increased, 492 reduced and 209 closed positions. Its largest new stake was Howmet Aerospace: 1,102,471 shares worth $15.7M. The largest sale was America Movil, an estimated $100M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Credit Agricole's largest Q4 2016 buy was Howmet Aerospace: 1,102,471 shares worth $15.7M.
- Credit Agricole added most to Pampa Energía in Q4 2016, an estimated $85.9M increase.
- Credit Agricole's biggest Q4 2016 reduction was America Movil, cutting an estimated $100M.
- Credit Agricole fully exited Endesa Americas S.A. in Q4 2016, selling an estimated $42.4M.
- Credit Agricole's ten largest holdings make up 15% of its $31B portfolio in Q4 2016.
- Credit Agricole opened 133 new positions and closed 209 in Q4 2016.
- Credit Agricole's portfolio value rose 0.91% quarter-over-quarter to $31B.
Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.