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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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$81B
| $25M | 0.08% |
874,530
+72,520
| +9% | +$2.14M |
|
277
Robert Half
RHI
$4.11B
| $24.9M | 0.08% |
509,744
-86,037
| -14% | -$3.69M |
|
278
Mohawk Industries
MHK
$6.91B
| $24.9M | 0.08% |
124,454
+871
| +0.7% | +$171K |
|
279
Cigna
CI
$78.4B
| $24.8M | 0.08% |
186,156
-14,424
| -7% | -$1.89M |
|
280
Infosys
INFY
$51B
| $24.7M | 0.08% |
3,334,756
-3,099,400
| -48% | -$23.3M |
|
281
Keurig Dr Pepper
KDP
$42.8B
| $24.7M | 0.08% |
272,476
+666
| +0.2% | +$58.4K |
|
282
MSCI
MSCI
$42.4B
| $24.6M | 0.08% |
311,750
+4,198
| +1% | +$338K |
|
|
WP
283
DELISTED
Worldpay, Inc.
WP
| $24.5M | 0.08% |
411,435
+33,025
| +9% | +$1.91M |
|
284
General Dynamics
GD
$103B
| $24.4M | 0.08% |
141,397
-7,315
| -5% | -$1.2M |
|
285
Dollar Tree
DLTR
$24.8B
| $24.4M | 0.08% |
315,979
-59,440
| -16% | -$4.78M |
|
286
Omnicom Group
OMC
$22.7B
| $24.1M | 0.08% |
282,647
+16,038
| +6% | +$1.35M |
|
287
Zurn Elkay Water Solutions
ZWS
$8.55B
| $24M | 0.08% |
2,545,662
+903,772
| +55% | +$8.74M |
|
288
Norfolk Southern
NSC
$75.4B
| $24M | 0.08% |
222,035
-526
| -0.2% | -$53.1K |
|
289
Pembina Pipeline
PBA
$29.3B
| $23.9M | 0.08% |
764,081
+42,890
| +6% | +$1.3M |
|
290
Tesla
TSLA
$1.18T
| $23.8M | 0.08% |
1,670,235
+802,320
| +92% | +$10.5M |
|
291
Fortive
FTV
$18B
| $23.7M | 0.08% |
699,684
+17,161
| +3% | +$568K |
|
|
CMA
292
DELISTED
Comerica
CMA
| $23.5M | 0.08% |
345,272
-25,242
| -7% | -$1.48M |
|
293
Stryker
SYK
$135B
| $23.3M | 0.08% |
194,392
+6,342
| +3% | +$730K |
|
294
McCormick & Company Non-Voting
MKC
$14B
| $23.1M | 0.07% |
494,352
+119,762
| +32% | +$5.59M |
|
295
Lowe's Companies
LOW
$121B
| $23M | 0.07% |
324,107
-30,180
| -9% | -$2.14M |
|
296
C.H. Robinson
CHRW
$20.5B
| $23M | 0.07% |
313,986
-40,969
| -12% | -$2.96M |
|
297
Delta Air Lines
DAL
$56.7B
| $22.9M | 0.07% |
465,517
+2,476
| +0.5% | +$113K |
|
298
Northern Trust
NTRS
$21.8B
| $22.7M | 0.07% |
255,396
+44,624
| +21% | +$3.55M |
|
299
Gerdau
GGB
$9.54B
| $22.6M | 0.07% |
9,082,836
+1,843,380
| +25% | +$5.02M |
|
300
Ventas
VTR
$47.5B
| $22.4M | 0.07% |
358,227
+57,466
| +19% | +$3.64M |
|
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.