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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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$65.5B
| $11.7M | 0.04% |
337,396
+35,986
| +12% | +$1.27M |
|
452
Conagra Brands
CAG
$7.42B
| $11.7M | 0.04% |
294,933
-443,910
| -60% | -$16.6M |
|
453
Paychex
PAYX
$43.4B
| $11.6M | 0.04% |
191,358
-18,484
| -9% | -$1.07M |
|
454
Unum
UNM
$13.2B
| $11.6M | 0.04% |
264,109
+103,890
| +65% | +$4.16M |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $11.6M | 0.04% |
276,470
+19,113
| +7% | +$878K |
|
|
EMBJ
456
Embraer S.A. ADS
EMBJ
$12B
| $11.6M | 0.04% |
602,356
-16,000
| -3% | -$312K |
|
457
Agilent Technologies
A
$39.6B
| $11.6M | 0.04% |
253,785
-61,289
| -19% | -$2.78M |
|
458
Dover
DOV
$26.7B
| $11.5M | 0.04% |
190,628
+16,290
| +9% | +$941K |
|
459
Brookfield
BN
$102B
| $11.5M | 0.04% |
979,194
+30,522
| +3% | +$372K |
|
460
Encompass Health
EHC
$11.3B
| $11.5M | 0.04% |
351,339
+9,484
| +3% | +$308K |
|
|
HES
461
DELISTED
Hess
HES
| $11.5M | 0.04% |
184,816
-119,655
| -39% | -$6.54M |
|
462
Atmos Energy
ATO
$29.7B
| $11.5M | 0.04% |
154,820
+59,569
| +63% | +$4.3M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $11.5M | 0.04% |
1,060,728
+972,594
| +1,104% | +$11.1M |
|
464
BCE
BCE
$20.8B
| $11.3M | 0.04% |
261,619
+36,708
| +16% | +$1.62M |
|
|
MRSH
465
Marsh
MRSH
$94.3B
| $11.2M | 0.04% |
166,428
-46,318
| -22% | -$3.11M |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $11.1M | 0.04% |
362,186
+30,285
| +9% | +$911K |
|
467
T-Mobile US
TMUS
$195B
| $11.1M | 0.04% |
193,655
-802,494
| -81% | -$42M |
|
468
Micron Technology
MU
$835B
| $11.1M | 0.04% |
506,927
+111,156
| +28% | +$2.09M |
|
469
The Mosaic Company
MOS
$7.19B
| $11.1M | 0.04% |
378,761
+136,952
| +57% | +$3.67M |
|
470
Ryder
R
$9.9B
| $11.1M | 0.04% |
148,660
+966
| +0.7% | +$71.2K |
|
471
CMS Energy
CMS
$23.3B
| $11.1M | 0.04% |
265,694
+47,712
| +22% | +$1.95M |
|
472
MasTec
MTZ
$22.7B
| $11M | 0.04% |
287,500
-35,551
| -11% | -$1.21M |
|
473
Tractor Supply
TSCO
$16.3B
| $11M | 0.04% |
723,065
+267,545
| +59% | +$3.8M |
|
474
T. Rowe Price
TROW
$25.5B
| $10.9M | 0.04% |
145,501
+3,646
| +3% | +$258K |
|
475
Regions Financial
RF
$26.4B
| $10.9M | 0.04% |
761,378
+86,567
| +13% | +$1.07M |
|
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.