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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 | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$7.97B
| $15.7M | 0.05% |
304,527
+2,327
| +0.8% | +$112K |
|
|
DISCK
377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.6M | 0.05% |
584,315
+534,030
| +1,062% | +$14.1M |
|
378
American Tower
AMT
$83.5B
| $15.6M | 0.05% |
147,832
-67,006
| -31% | -$7.28M |
|
379
Fair Isaac
FICO
$31.8B
| $15.6M | 0.05% |
130,800
| – | – |
|
|
K
380
DELISTED
Kellanova
K
| $15.5M | 0.05% |
223,272
+20,512
| +10% | +$1.43M |
|
381
Perrigo
PRGO
$1.44B
| $15.4M | 0.05% |
184,762
+149,623
| +426% | +$13M |
|
382
Verisk Analytics
VRSK
$27.7B
| $15.3M | 0.05% |
189,009
+7,114
| +4% | +$583K |
|
383
F5
FFIV
$22B
| $15.2M | 0.05% |
105,135
+12,820
| +14% | +$1.74M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $15M | 0.05% |
161,695
+20,408
| +14% | +$1.8M |
|
385
Monster Beverage
MNST
$95.1B
| $15M | 0.05% |
676,184
+104,768
| +18% | +$2.4M |
|
386
Essex Property Trust
ESS
$19.1B
| $14.9M | 0.05% |
64,116
+13,529
| +27% | +$2.92M |
|
387
Wintrust Financial
WTFC
$10.7B
| $14.9M | 0.05% |
205,359
+11,790
| +6% | +$732K |
|
388
Labcorp
LH
$25.2B
| $14.8M | 0.05% |
134,472
-16,885
| -11% | -$1.88M |
|
|
IPG
389
DELISTED
Interpublic Group of Companies
IPG
| $14.7M | 0.05% |
625,993
-102,921
| -14% | -$2.38M |
|
390
Realty Income
O
$61.1B
| $14.6M | 0.05% |
261,814
+48,062
| +22% | +$2.7M |
|
391
Sherwin-Williams
SHW
$83.5B
| $14.6M | 0.05% |
162,765
-351,012
| -68% | -$31M |
|
392
Expeditors International
EXPD
$22.3B
| $14.6M | 0.05% |
275,078
-4,295
| -2% | -$224K |
|
393
Quest Diagnostics
DGX
$26B
| $14.5M | 0.05% |
158,319
+11,862
| +8% | +$1.02M |
|
394
VF Corp
VFC
$5.92B
| $14.5M | 0.05% |
289,512
+6,233
| +2% | +$323K |
|
395
Franco-Nevada
FNV
$41.3B
| $14.5M | 0.05% |
243,113
+94,050
| +63% | +$5.74M |
|
396
Avery Dennison
AVY
$12.8B
| $14.5M | 0.05% |
206,659
+8,369
| +4% | +$608K |
|
397
Truist Financial
TFC
$63.9B
| $14.4M | 0.05% |
307,178
+39,173
| +15% | +$1.67M |
|
398
Dollar General
DG
$28.4B
| $14.4M | 0.05% |
194,731
+35,723
| +22% | +$2.61M |
|
399
Celanese
CE
$4.82B
| $14.3M | 0.05% |
182,227
-97,819
| -35% | -$7.35M |
|
400
NetApp
NTAP
$34B
| $14.3M | 0.05% |
406,416
+55,766
| +16% | +$1.95M |
|
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.