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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 | |
|---|---|---|---|---|---|---|
501
Universal Health Services
UHS
$9.88B
| $9.7M | 0.03% |
91,173
-11,942
| -12% | -$1.41M |
|
|
SE
502
DELISTED
Spectra Energy Corp Wi
SE
| $9.68M | 0.03% |
235,640
-35,708
| -13% | -$1.48M |
|
503
Federal Realty Investment Trust
FRT
$10.7B
| $9.68M | 0.03% |
68,124
+15,168
| +29% | +$2.15M |
|
504
Boston Scientific
BSX
$68.4B
| $9.54M | 0.03% |
441,110
-39
| -0% | -$851 |
|
505
ScottsMiracle-Gro
SMG
$3.97B
| $9.54M | 0.03% |
99,839
| – | – |
|
|
MJN
506
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.51M | 0.03% |
134,397
-29,911
| -18% | -$2.23M |
|
507
Televisa
TV
$1.52B
| $9.49M | 0.03% |
454,525
-479,000
| -51% | -$11M |
|
|
VALE.P
508
DELISTED
Vale S A
VALE.P
| $9.41M | 0.03% |
+1,365,700
| New | +$9.05M |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $9.41M | 0.03% |
166,917
-23,823
| -12% | -$1.26M |
|
510
Service Corp International
SCI
$11.8B
| $9.4M | 0.03% |
330,805
+5,894
| +2% | +$157K |
|
511
Amdocs
DOX
$5.87B
| $9.37M | 0.03% |
160,885
-12,280
| -7% | -$724K |
|
|
CCC
512
DELISTED
Calgon Carbon Corp
CCC
| $9.32M | 0.03% |
548,515
-1,006,560
| -65% | -$16.8M |
|
513
Masco
MAS
$14.2B
| $9.31M | 0.03% |
294,492
-15,019
| -5% | -$482K |
|
514
Macerich
MAC
$7.22B
| $9.28M | 0.03% |
131,043
+23,564
| +22% | +$1.68M |
|
515
Dentsply Sirona
XRAY
$2.75B
| $9.22M | 0.03% |
159,722
+23,890
| +18% | +$1.41M |
|
516
TE Connectivity
TEL
$59.9B
| $9.2M | 0.03% |
132,841
+4,563
| +4% | +$302K |
|
|
DFT
517
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.07M | 0.03% |
206,511
+12,015
| +6% | +$495K |
|
518
SPX Corp
SPXC
$9.98B
| $9.05M | 0.03% |
381,742
-535,269
| -58% | -$11.7M |
|
|
YHOO
519
DELISTED
Yahoo Inc
YHOO
| $9.04M | 0.03% |
233,623
-679,007
| -74% | -$27.8M |
|
|
VER
520
DELISTED
VEREIT, Inc.
VER
| $8.95M | 0.03% |
211,643
+43,646
| +26% | +$1.93M |
|
521
Canadian Natural Resources
CNQ
$98.6B
| $8.91M | 0.03% |
570,443
-177,337
| -24% | -$2.81M |
|
522
Oneok
OKE
$56.1B
| $8.85M | 0.03% |
154,117
+23,749
| +18% | +$1.25M |
|
523
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $8.83M | 0.03% |
243,500
| – | – |
|
524
Papa John's
PZZA
$995M
| $8.81M | 0.03% |
103,000
| – | – |
|
|
RAD
525
DELISTED
Rite Aid Corporation
RAD
| $8.8M | 0.03% |
53,380
-9,463
| -15% | -$1.43M |
|
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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.