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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 | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$23.4B
| $17.3M | 0.06% |
203,590
-28,000
| -12% | -$2.26M |
|
352
Cognizant
CTSH
$25.2B
| $17M | 0.05% |
302,903
-84,049
| -22% | -$4.5M |
|
353
Teleflex
TFX
$5.96B
| $16.8M | 0.05% |
104,322
-37,134
| -26% | -$5.78M |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $16.8M | 0.05% |
465,411
+233,975
| +101% | +$9.36M |
|
355
Essential Utilities
WTRG
$11.5B
| $16.7M | 0.05% |
555,762
+282,268
| +103% | +$8.42M |
|
356
Digital Realty Trust
DLR
$69.6B
| $16.7M | 0.05% |
169,852
-124,106
| -42% | -$11.5M |
|
|
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
| $16.7M | 0.05% |
5,938,463
-42,586
| -0.7% | -$139K |
|
358
Canadian Imperial Bank of Commerce
CM
$106B
| $16.6M | 0.05% |
407,760
-229,746
| -36% | -$9M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.05% |
230,713
-79,331
| -26% | -$5.04M |
|
360
International Flavors & Fragrances
IFF
$20.3B
| $16.6M | 0.05% |
141,146
+31,140
| +28% | +$3.91M |
|
361
Best Buy
BBY
$19B
| $16.6M | 0.05% |
389,539
+100,436
| +35% | +$4.27M |
|
362
JD.com
JD
$43.5B
| $16.5M | 0.05% |
649,565
+603,227
| +1,302% | +$15.7M |
|
363
Adobe
ADBE
$105B
| $16.5M | 0.05% |
159,986
+20,606
| +15% | +$2.18M |
|
364
Parker-Hannifin
PH
$120B
| $16.4M | 0.05% |
117,252
+9,550
| +9% | +$1.27M |
|
365
TSMC
TSM
$1.94T
| $16.4M | 0.05% |
570,190
-563,058
| -50% | -$16.9M |
|
366
Compañía de Minas Buenaventura
BVN
$7.68B
| $16.4M | 0.05% |
1,449,989
-71,574
| -5% | -$855K |
|
367
Polaris
PII
$3.83B
| $16.1M | 0.05% |
195,940
-8,312
| -4% | -$678K |
|
368
Electronic Arts
EA
$52.7B
| $16M | 0.05% |
203,235
+6,689
| +3% | +$538K |
|
369
Royal Caribbean
RCL
$86.5B
| $16M | 0.05% |
194,870
-76,958
| -28% | -$6.06M |
|
370
Edison International
EIX
$30.3B
| $15.9M | 0.05% |
221,384
+84,676
| +62% | +$5.98M |
|
371
Netflix
NFLX
$307B
| $15.9M | 0.05% |
1,286,270
+74,810
| +6% | +$887K |
|
|
CAVM
372
DELISTED
Cavium, Inc.
CAVM
| $15.9M | 0.05% |
255,000
+226,500
| +795% | +$13.1M |
|
373
Advanced Energy
AEIS
$10.1B
| $15.9M | 0.05% |
290,000
-40,000
| -12% | -$2.05M |
|
374
Mid-America Apartment Communities
MAA
$16B
| $15.8M | 0.05% |
161,724
+98,549
| +156% | +$9.06M |
|
375
Howmet Aerospace
HWM
$109B
| $15.7M | 0.05% |
+1,102,471
| New | +$16.6M |
|
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.