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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$4.82B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Johnson & Johnson
JNJ
|
+$115M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$105M |
| 4 |
NetEase
NTES
|
+$103M |
| 5 |
Pfizer
PFE
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$95.7M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Visa
V
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
501
DELISTED
IBERIABANK Corp
IBKC
| $9.06M | 0.03% |
135,000
| – | – |
|
502
Boyd Gaming
BYD
$6.75B
| $9.01M | 0.03% |
455,255
-782,782
| -63% | -$15M |
|
503
Fluor
FLR
$6.54B
| $8.92M | 0.03% |
173,724
+39,177
| +29% | +$2.02M |
|
504
Henry Schein
HSIC
$9.78B
| $8.88M | 0.03% |
139,049
+19,173
| +16% | +$1.27M |
|
|
LVLT
505
DELISTED
Level 3 Communications Inc
LVLT
| $8.85M | 0.03% |
190,740
-84,563
| -31% | -$4.28M |
|
506
Humana
HUM
$43.9B
| $8.81M | 0.03% |
49,790
+10,692
| +27% | +$1.86M |
|
507
Revvity
RVTY
$12.6B
| $8.75M | 0.03% |
156,004
+139,044
| +820% | +$7.59M |
|
|
CIT
508
DELISTED
CIT Group Inc.
CIT
| $8.73M | 0.03% |
240,444
+31,278
| +15% | +$1.09M |
|
509
IDEX
IEX
$17B
| $8.71M | 0.03% |
+93,116
| New | +$8.41M |
|
|
VER
510
DELISTED
VEREIT, Inc.
VER
| $8.71M | 0.03% |
167,997
+3,745
| +2% | +$195K |
|
511
Macerich
MAC
$7.4B
| $8.69M | 0.03% |
107,479
+31,593
| +42% | +$2.67M |
|
|
NGHC
512
DELISTED
National General Holdings Corp
NGHC
| $8.67M | 0.03% |
390,000
| – | – |
|
|
KND
513
DELISTED
Kindred Healthcare
KND
| $8.63M | 0.03% |
844,503
-21,072
| -2% | -$234K |
|
514
Service Corp International
SCI
$11.8B
| $8.62M | 0.03% |
324,911
+3,034
| +0.9% | +$82.2K |
|
515
Standex International
SXI
$3.33B
| $8.54M | 0.03% |
92,000
| – | – |
|
516
First Solar
FSLR
$21.4B
| $8.54M | 0.03% |
216,346
+135,449
| +167% | +$5.61M |
|
517
Synchrony
SYF
$24.4B
| $8.49M | 0.03% |
303,072
-369,471
| -55% | -$10.1M |
|
518
DaVita
DVA
$15.5B
| $8.48M | 0.03% |
128,406
+46,940
| +58% | +$3.3M |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.46M | 0.03% |
+225,279
| New | +$8.05M |
|
|
SCTY
520
DELISTED
SolarCity Corporation
SCTY
| $8.44M | 0.03% |
+431,700
| New | +$9.68M |
|
521
Essential Utilities
WTRG
$11.5B
| $8.34M | 0.03% |
+273,494
| New | +$8.87M |
|
522
ScottsMiracle-Gro
SMG
$4.09B
| $8.31M | 0.03% |
99,839
-7,483
| -7% | -$590K |
|
523
TE Connectivity
TEL
$60B
| $8.26M | 0.03% |
128,278
+22,128
| +21% | +$1.35M |
|
524
CDW
CDW
$18.9B
| $8.19M | 0.03% |
179,110
+109,440
| +157% | +$4.8M |
|
|
WCN
525
Waste Connections
WCN
$43.6B
| $8.19M | 0.03% |
164,408
+11,649
| +8% | +$587K |
|
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Credit Agricole's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Agricole held 1,724 positions worth $30.8B, up 19% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $3.43B of net new capital in Q3 2016, opening 207 new positions and adding to 741 existing holdings. Its largest new stake was Pampa Energía: 1,550,000 shares worth $50.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Televisa, an estimated $95.7M trimmed.
- Credit Agricole's largest Q3 2016 buy was Pampa Energía: 1,550,000 shares worth $50.2M.
- Credit Agricole added most to Microsoft in Q3 2016, an estimated $177M increase.
- Credit Agricole's biggest Q3 2016 reduction was Televisa, cutting an estimated $95.7M.
- Credit Agricole fully exited EMC CORPORATION in Q3 2016, selling an estimated $29.7M.
- Credit Agricole's ten largest holdings make up 15% of its $30.8B portfolio in Q3 2016.
- Credit Agricole opened 207 new positions and closed 110 in Q3 2016.
- Credit Agricole's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.