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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.3B
| $12.6M | 0.04% |
122,001
+22,357
| +22% | +$2.21M |
|
427
O'Reilly Automotive
ORLY
$75.1B
| $12.6M | 0.04% |
676,530
+143,835
| +27% | +$2.63M |
|
428
A.O. Smith
AOS
$8.55B
| $12.5M | 0.04% |
264,093
+172,395
| +188% | +$8.31M |
|
429
PayPal
PYPL
$49.9B
| $12.5M | 0.04% |
315,798
+60,359
| +24% | +$2.43M |
|
430
CF Industries
CF
$19.6B
| $12.5M | 0.04% |
395,866
+175,424
| +80% | +$4.72M |
|
431
Pathward Financial
CASH
$1.88B
| $12.5M | 0.04% |
363,000
-36,000
| -9% | -$1.01M |
|
432
Brown & Brown
BRO
$25.1B
| $12.3M | 0.04% |
550,028
+29,260
| +6% | +$595K |
|
433
Leidos
LDOS
$14.4B
| $12.3M | 0.04% |
240,445
+206,672
| +612% | +$9.66M |
|
|
DRE
434
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.04% |
462,607
+167,568
| +57% | +$4.27M |
|
435
Steris
STE
$22.9B
| $12.3M | 0.04% |
182,280
-3,900
| -2% | -$265K |
|
436
Capital One
COF
$128B
| $12.2M | 0.04% |
139,995
+3,601
| +3% | +$290K |
|
437
Cirrus Logic
CRUS
$6.76B
| $12.2M | 0.04% |
215,771
-4,588
| -2% | -$254K |
|
|
MBT
438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.04% |
1,338,734
+288,314
| +27% | +$2.32M |
|
439
Scotiabank
BNS
$105B
| $12.1M | 0.04% |
217,962
+21,627
| +11% | +$1.18M |
|
|
GGP
440
DELISTED
GGP Inc.
GGP
| $12.1M | 0.04% |
485,513
+69,891
| +17% | +$1.79M |
|
441
Fluor
FLR
$6.54B
| $12.1M | 0.04% |
229,817
+56,093
| +32% | +$2.91M |
|
442
Weyerhaeuser
WY
$17.6B
| $12.1M | 0.04% |
400,903
+95,876
| +31% | +$2.95M |
|
443
Humana
HUM
$43.9B
| $12.1M | 0.04% |
59,113
+9,323
| +19% | +$1.78M |
|
|
NGD
444
DELISTED
New Gold Inc
NGD
| $12M | 0.04% |
3,433,381
+606,580
| +21% | +$2.3M |
|
445
Icon
ICLR
$13.7B
| $12M | 0.04% |
158,992
| – | – |
|
446
Wheaton Precious Metals
WPM
$49.7B
| $12M | 0.04% |
618,585
+260,559
| +73% | +$5.43M |
|
447
CenterPoint Energy
CNP
$28.3B
| $11.9M | 0.04% |
482,346
+53,832
| +13% | +$1.26M |
|
448
Monolithic Power Systems
MPWR
$61.4B
| $11.9M | 0.04% |
144,967
-33,580
| -19% | -$2.7M |
|
|
NFX
449
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.04% |
291,555
-23,665
| -8% | -$1.01M |
|
450
Lear
LEA
$7.39B
| $11.8M | 0.04% |
89,087
+10,995
| +14% | +$1.38M |
|
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.