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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$4.82B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Johnson & Johnson
JNJ
|
+$115M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$105M |
| 4 |
NetEase
NTES
|
+$103M |
| 5 |
Pfizer
PFE
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$95.7M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Visa
V
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$51.3B
| $24.8M | 0.08% |
562,800
+1,632
| +0.3% | +$66.2K |
|
277
Keurig Dr Pepper
KDP
$42.8B
| $24.8M | 0.08% |
271,810
+15,709
| +6% | +$1.49M |
|
278
Eastman Chemical
EMN
$7.69B
| $24.8M | 0.08% |
366,061
+23,245
| +7% | +$1.56M |
|
279
Mohawk Industries
MHK
$6.91B
| $24.8M | 0.08% |
123,583
+429
| +0.3% | +$88.2K |
|
280
Canadian Imperial Bank of Commerce
CM
$106B
| $24.7M | 0.08% |
637,506
-116,850
| -15% | -$4.5M |
|
281
KeyCorp
KEY
$23.8B
| $24.6M | 0.08% |
2,017,693
-31,555
| -2% | -$378K |
|
|
HDS
282
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.5M | 0.08% |
765,966
+662,967
| +644% | +$23M |
|
283
Canadian Pacific Kansas City
CP
$81B
| $24.5M | 0.08% |
802,010
-16,290
| -2% | -$478K |
|
284
American Tower
AMT
$83.5B
| $24.3M | 0.08% |
214,838
+113,253
| +111% | +$12.9M |
|
|
VWTR
285
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.3M | 0.08% |
+2,064,645
| New | +$21.7M |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $24.3M | 0.08% |
363,051
+6,959
| +2% | +$473K |
|
|
287
APA Corp
APA
$13B
| $24.3M | 0.08% |
380,063
-757,015
| -67% | -$41.4M |
|
288
Ameriprise Financial
AMP
$47.8B
| $24.3M | 0.08% |
243,299
+13,435
| +6% | +$1.3M |
|
289
Embotelladora Andina Series B
AKO.B
$4.62B
| $24M | 0.08% |
1,063,062
-68,100
| -6% | -$1.54M |
|
|
290
Televisa
TV
$1.49B
| $24M | 0.08% |
933,525
-3,627,415
| -80% | -$95.7M |
|
291
Host Hotels & Resorts
HST
$17.5B
| $23.9M | 0.08% |
1,535,725
+1,330,333
| +648% | +$22.8M |
|
292
Welltower
WELL
$173B
| $23.8M | 0.08% |
318,527
+65,396
| +26% | +$5.01M |
|
293
Brixmor Property Group
BRX
$9.72B
| $23.8M | 0.08% |
856,659
+766,827
| +854% | +$21.3M |
|
294
Teleflex
TFX
$5.96B
| $23.8M | 0.08% |
141,456
+22,471
| +19% | +$4.03M |
|
295
MetLife
MET
$62.4B
| $23.8M | 0.08% |
599,970
-28,093
| -4% | -$1.06M |
|
|
CCC
296
DELISTED
Calgon Carbon Corp
CCC
| $23.6M | 0.08% |
+1,555,075
| New | +$22.1M |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $23.5M | 0.08% |
194,371
+3,400
| +2% | +$402K |
|
298
PNC Financial Services
PNC
$99.1B
| $23.2M | 0.08% |
257,657
+2,229
| +0.9% | +$191K |
|
299
LivaNova
LIVN
$4.47B
| $23.2M | 0.08% |
385,827
-82,400
| -18% | -$4.74M |
|
300
Aptiv
APTV
$12.3B
| $23.1M | 0.08% |
323,539
+142,376
| +79% | +$9.6M |
|
Similar funds
Credit Agricole's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Agricole held 1,724 positions worth $30.8B, up 19% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $3.43B of net new capital in Q3 2016, opening 207 new positions and adding to 741 existing holdings. Its largest new stake was Pampa Energía: 1,550,000 shares worth $50.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Televisa, an estimated $95.7M trimmed.
- Credit Agricole's largest Q3 2016 buy was Pampa Energía: 1,550,000 shares worth $50.2M.
- Credit Agricole added most to Microsoft in Q3 2016, an estimated $177M increase.
- Credit Agricole's biggest Q3 2016 reduction was Televisa, cutting an estimated $95.7M.
- Credit Agricole fully exited EMC CORPORATION in Q3 2016, selling an estimated $29.7M.
- Credit Agricole's ten largest holdings make up 15% of its $30.8B portfolio in Q3 2016.
- Credit Agricole opened 207 new positions and closed 110 in Q3 2016.
- Credit Agricole's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.