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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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$40.4B
| $19.4M | 0.06% |
533,875
+87,983
| +20% | +$3.51M |
|
|
SCHW
327
Charles Schwab
SCHW
$182B
| $19.3M | 0.06% |
489,846
+185,322
| +61% | +$6.62M |
|
328
Southwest Airlines
LUV
$21.7B
| $19.2M | 0.06% |
384,452
+89,846
| +30% | +$4.03M |
|
329
Brixmor Property Group
BRX
$9.72B
| $19.1M | 0.06% |
783,823
-72,836
| -9% | -$1.82M |
|
330
Exelon
EXC
$48.1B
| $19.1M | 0.06% |
754,784
+149,156
| +25% | +$3.54M |
|
331
PG&E
PCG
$39B
| $19M | 0.06% |
312,561
+131,575
| +73% | +$7.88M |
|
332
Invesco
IVZ
$12.4B
| $18.9M | 0.06% |
624,586
+447,081
| +252% | +$13.7M |
|
333
Eversource Energy
ES
$28.1B
| $18.9M | 0.06% |
342,743
+76,378
| +29% | +$4.08M |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $18.9M | 0.06% |
110,133
-297
| -0.3% | -$42.6K |
|
335
Consolidated Edison
ED
$41.4B
| $18.9M | 0.06% |
255,947
+75,537
| +42% | +$5.46M |
|
336
Air Products & Chemicals
APD
$65.5B
| $18.6M | 0.06% |
129,247
+17,202
| +15% | +$2.41M |
|
337
FMC
FMC
$1.25B
| $18.4M | 0.06% |
374,649
+270,711
| +260% | +$12.4M |
|
338
Edgewell Personal Care
EPC
$1.3B
| $18.4M | 0.06% |
251,698
+219,462
| +681% | +$17M |
|
339
FirstEnergy
FE
$28.4B
| $18.3M | 0.06% |
590,081
-17,763
| -3% | -$569K |
|
340
Range Resources
RRC
$9.33B
| $18M | 0.06% |
524,859
+470,352
| +863% | +$16.8M |
|
341
Duke Energy
DUK
$101B
| $18M | 0.06% |
232,109
-998
| -0.4% | -$76.4K |
|
342
Estee Lauder
EL
$30.4B
| $18M | 0.06% |
235,332
+851
| +0.4% | +$69.2K |
|
343
Vornado Realty Trust
VNO
$7.65B
| $17.9M | 0.06% |
212,304
+34,428
| +19% | +$2.71M |
|
344
Ralph Lauren
RL
$22.4B
| $17.7M | 0.06% |
196,069
+186,256
| +1,898% | +$18.9M |
|
345
Church & Dwight Co
CHD
$23.7B
| $17.6M | 0.06% |
398,700
+19,822
| +5% | +$903K |
|
346
Vail Resorts
MTN
$5.7B
| $17.6M | 0.06% |
109,199
-28,162
| -21% | -$4.47M |
|
347
Aptiv
APTV
$12.3B
| $17.6M | 0.06% |
261,039
-62,500
| -19% | -$4.2M |
|
348
Arch Capital
ACGL
$35.7B
| $17.5M | 0.06% |
608,322
+456,249
| +300% | +$12.4M |
|
349
Xerox
XRX
$345M
| $17.5M | 0.06% |
1,096,894
+925,683
| +541% | +$23M |
|
350
Broadridge
BR
$18.4B
| $17.4M | 0.06% |
262,525
-59,382
| -18% | -$3.86M |
|
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.