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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$27.3B
| $7.05M | 0.03% |
186,771
+79,335
| +74% | +$3.02M |
|
527
Whirlpool
WHR
$2.49B
| $7.04M | 0.03% |
42,229
+2,585
| +7% | +$456K |
|
528
Humana
HUM
$46.7B
| $7.03M | 0.03% |
39,098
-3,916
| -9% | -$696K |
|
529
Papa John's
PZZA
$1.02B
| $7M | 0.03% |
103,000
| – | – |
|
530
Ametek
AME
$55.3B
| $7M | 0.03% |
151,366
+3,245
| +2% | +$156K |
|
531
Manulife Financial
MFC
$74.2B
| $6.92M | 0.03% |
506,499
+112,821
| +29% | +$1.61M |
|
532
Paychex
PAYX
$42.3B
| $6.92M | 0.03% |
116,215
+16,892
| +17% | +$905K |
|
533
Alamos Gold
AGI
$12.1B
| $6.91M | 0.03% |
803,205
-759,100
| -49% | -$5.19M |
|
534
Macy's
M
$6.62B
| $6.89M | 0.03% |
204,998
+42,929
| +26% | +$1.54M |
|
|
SE
535
DELISTED
Spectra Energy Corp Wi
SE
| $6.88M | 0.03% |
187,729
+88,749
| +90% | +$2.83M |
|
|
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.87M | 0.03% |
253,833
+21,588
| +9% | +$629K |
|
537
TC Energy
TRP
$70.5B
| $6.87M | 0.03% |
151,834
-11,000
| -7% | -$454K |
|
538
Pathward Financial
CASH
$1.87B
| $6.78M | 0.03% |
399,000
+114,000
| +40% | +$1.86M |
|
|
SONC
539
DELISTED
Sonic Corp
SONC
| $6.77M | 0.03% |
250,200
+6,900
| +3% | +$221K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $6.67M | 0.03% |
209,166
+56,526
| +37% | +$1.84M |
|
541
Fluor
FLR
$6.89B
| $6.63M | 0.03% |
134,547
+41,483
| +45% | +$2.16M |
|
542
Cboe Global Markets
CBOE
$31.1B
| $6.59M | 0.03% |
98,976
-17,882
| -15% | -$1.15M |
|
543
Franklin Resources
BEN
$17.3B
| $6.59M | 0.03% |
197,442
+12,296
| +7% | +$447K |
|
544
Federal Realty Investment Trust
FRT
$10.9B
| $6.55M | 0.03% |
39,573
+1,190
| +3% | +$185K |
|
|
BHI
545
DELISTED
Baker Hughes
BHI
| $6.55M | 0.03% |
145,113
+5,139
| +4% | +$233K |
|
|
TMH
546
DELISTED
Team Health Holdings Inc
TMH
| $6.54M | 0.03% |
160,708
| – | – |
|
547
JB Hunt Transport Services
JBHT
$26.1B
| $6.51M | 0.03% |
80,494
+25,849
| +47% | +$2.13M |
|
548
Macerich
MAC
$7.52B
| $6.48M | 0.03% |
75,886
+7,811
| +11% | +$611K |
|
549
Under Armour
UAA
$3.04B
| $6.48M | 0.03% |
161,427
-160,999
| -50% | -$6.39M |
|
550
Visteon
VC
$2.85B
| $6.44M | 0.02% |
97,900
| – | – |
|
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.