We are live on
!
Find out more
Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$64.7B
| $9.2M | 0.04% |
258,294
+71,476
| +38% | +$2.5M |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $9.19M | 0.04% |
126,571
+32,908
| +35% | +$2.47M |
|
|
LTC
453
LTC Properties
LTC
$2.14B
| $9.15M | 0.04% |
176,962
+46,584
| +36% | +$2.22M |
|
|
LLTC
454
DELISTED
Linear Technology Corp
LLTC
| $9.11M | 0.04% |
195,819
+6,462
| +3% | +$295K |
|
455
Old Dominion Freight Line
ODFL
$47.1B
| $9.1M | 0.04% |
452,451
-115,749
| -20% | -$2.48M |
|
|
OA
456
DELISTED
Orbital ATK, Inc.
OA
| $9.09M | 0.04% |
106,800
| – | – |
|
457
F5
FFIV
$22.8B
| $9.06M | 0.03% |
79,578
+331
| +0.4% | +$35.6K |
|
|
GGP
458
DELISTED
GGP Inc.
GGP
| $9.06M | 0.03% |
303,766
+3,338
| +1% | +$94.3K |
|
459
Encompass Health
EHC
$11.5B
| $8.99M | 0.03% |
291,247
+4,902
| +2% | +$153K |
|
460
Amdocs
DOX
$5.83B
| $8.98M | 0.03% |
155,544
+5,320
| +4% | +$305K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.95M | 0.03% |
314,379
-244,362
| -44% | -$7.44M |
|
462
O'Reilly Automotive
ORLY
$75.6B
| $8.92M | 0.03% |
493,395
+10,200
| +2% | +$180K |
|
463
Healthpeak Properties
DOC
$15.7B
| $8.9M | 0.03% |
276,179
+7,729
| +3% | +$240K |
|
|
RAD
464
DELISTED
Rite Aid Corporation
RAD
| $8.88M | 0.03% |
59,320
-21,471
| -27% | -$3.39M |
|
|
CYNO
465
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.86M | 0.03% |
182,200
| – | – |
|
466
Masco
MAS
$16.5B
| $8.85M | 0.03% |
285,992
-22,053
| -7% | -$696K |
|
|
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.82M | 0.03% |
+1,064,932
| New | +$9.41M |
|
468
Dentsply Sirona
XRAY
$2.7B
| $8.79M | 0.03% |
141,601
+60,071
| +74% | +$3.7M |
|
469
CenterPoint Energy
CNP
$28.8B
| $8.77M | 0.03% |
365,260
+206,863
| +131% | +$4.57M |
|
470
Service Corp International
SCI
$11.7B
| $8.7M | 0.03% |
321,877
+28,724
| +10% | +$758K |
|
471
Essex Property Trust
ESS
$18.9B
| $8.7M | 0.03% |
38,140
+2,764
| +8% | +$617K |
|
|
DFT
472
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.64M | 0.03% |
181,755
+50,786
| +39% | +$2.18M |
|
473
Electronic Arts
EA
$52.4B
| $8.62M | 0.03% |
113,800
-2,229
| -2% | -$157K |
|
474
Wabtec
WAB
$51.7B
| $8.58M | 0.03% |
122,161
+3,639
| +3% | +$283K |
|
|
CBPO
475
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.55M | 0.03% |
80,470
+12,718
| +19% | +$1.48M |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.