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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 | |
|---|---|---|---|---|---|---|
|
ENDP
476
DELISTED
Endo International plc
ENDP
| $10.9M | 0.04% |
662,128
+619,739
| +1,462% | +$10.9M |
|
477
Gen Digital
GEN
$16.4B
| $10.8M | 0.03% |
452,509
-50,404
| -10% | -$1.24M |
|
478
IDEX
IEX
$17B
| $10.8M | 0.03% |
120,010
+26,894
| +29% | +$2.43M |
|
479
MarketAxess Holdings
MKTX
$5.71B
| $10.8M | 0.03% |
73,553
| – | – |
|
480
Synchrony
SYF
$24.7B
| $10.8M | 0.03% |
296,577
-6,495
| -2% | -$207K |
|
481
SL Green Realty
SLG
$3.76B
| $10.6M | 0.03% |
102,199
+27,174
| +36% | +$2.75M |
|
|
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.6M | 0.03% |
584,985
+402,268
| +220% | +$6.97M |
|
|
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.03% |
375,834
+133,684
| +55% | +$3.6M |
|
484
Kimco Realty
KIM
$17.2B
| $10.4M | 0.03% |
413,686
+79,138
| +24% | +$2.09M |
|
485
Webster Financial
WBS
$12.5B
| $10.4M | 0.03% |
191,093
+35,353
| +23% | +$1.62M |
|
486
BorgWarner
BWA
$13.1B
| $10.3M | 0.03% |
297,090
-117,452
| -28% | -$3.79M |
|
487
Everest Group
EG
$14.5B
| $10.3M | 0.03% |
47,493
+12,210
| +35% | +$2.52M |
|
488
Fortis
FTS
$29B
| $10.2M | 0.03% |
+331,266
| New | +$10.3M |
|
489
Kinross Gold
KGC
$27.4B
| $10.2M | 0.03% |
3,278,178
+2,454,052
| +298% | +$8.61M |
|
490
Wabtec
WAB
$49.1B
| $10.1M | 0.03% |
122,120
-789
| -0.6% | -$65K |
|
491
Cooper Companies
COO
$14.1B
| $10.1M | 0.03% |
231,496
-355,132
| -61% | -$15.5M |
|
492
DaVita
DVA
$15.4B
| $10.1M | 0.03% |
157,281
+28,875
| +22% | +$1.8M |
|
493
Citizens Financial Group
CFG
$30.3B
| $9.97M | 0.03% |
279,923
+43,165
| +18% | +$1.31M |
|
494
Nice
NICE
$5.79B
| $9.97M | 0.03% |
145,000
| – | – |
|
495
UDR
UDR
$12.3B
| $9.96M | 0.03% |
273,100
+69,665
| +34% | +$2.39M |
|
496
Extra Space Storage
EXR
$31.3B
| $9.93M | 0.03% |
128,494
-64,663
| -33% | -$4.76M |
|
|
NGHC
497
DELISTED
National General Holdings Corp
NGHC
| $9.75M | 0.03% |
390,000
| – | – |
|
|
INFO
498
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.74M | 0.03% |
274,960
+49,681
| +22% | +$1.78M |
|
499
Gildan
GIL
$10.3B
| $9.72M | 0.03% |
383,027
-46,045
| -11% | -$1.23M |
|
500
Seagate
STX
$194B
| $9.7M | 0.03% |
254,127
+6,896
| +3% | +$257K |
|
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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.