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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 | |
|---|---|---|---|---|---|---|
|
IBKC
526
DELISTED
IBERIABANK Corp
IBKC
| $8.79M | 0.03% |
105,000
-30,000
| -22% | -$2.3M |
|
527
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.74M | 0.03% |
105,563
+73,246
| +227% | +$6.3M |
|
528
CALL
Intel
INTC
$460B
| $8.67M | 0.03% |
+239,000
| New | +$8.56M |
|
529
Zimmer Biomet
ZBH
$18.4B
| $8.51M | 0.03% |
84,887
-96,234
| -53% | -$10.3M |
|
530
Lumen
LUMN
$6.76B
| $8.49M | 0.03% |
356,910
+59,423
| +20% | +$1.51M |
|
531
Alexandria Real Estate Equities
ARE
$9.15B
| $8.46M | 0.03% |
76,140
+5,494
| +8% | +$590K |
|
|
CIT
532
DELISTED
CIT Group Inc.
CIT
| $8.41M | 0.03% |
197,124
-43,320
| -18% | -$1.71M |
|
|
GOLD
533
DELISTED
Randgold Resources Ltd
GOLD
| $8.32M | 0.03% |
108,985
+3,600
| +3% | +$285K |
|
|
CYNO
534
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.31M | 0.03% |
182,200
| – | – |
|
535
Equity Lifestyle Properties
ELS
$12.7B
| $8.19M | 0.03% |
227,118
-38,530
| -15% | -$1.38M |
|
|
STI
536
DELISTED
SunTrust Banks, Inc.
STI
| $8.19M | 0.03% |
149,295
-6,329
| -4% | -$316K |
|
537
DTE Energy
DTE
$29.5B
| $8.17M | 0.03% |
97,471
-435,345
| -82% | -$35M |
|
538
Travel + Leisure Co
TNL
$4.61B
| $8.17M | 0.03% |
236,978
-71,959
| -23% | -$2.31M |
|
539
Autoliv
ALV
$9.09B
| $8.17M | 0.03% |
100,175
+52,704
| +111% | +$3.92M |
|
|
EVHC
540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.11M | 0.03% |
128,176
+114,339
| +826% | +$7.47M |
|
541
Harley-Davidson
HOG
$2.59B
| $8.09M | 0.03% |
138,710
+42,023
| +43% | +$2.4M |
|
542
Corning
GLW
$116B
| $8.09M | 0.03% |
333,130
+26,817
| +9% | +$637K |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $8.06M | 0.03% |
207,315
-5,753
| -3% | -$206K |
|
544
Ametek
AME
$55B
| $8.02M | 0.03% |
165,066
+13,806
| +9% | +$654K |
|
545
Cboe Global Markets
CBOE
$31B
| $8M | 0.03% |
108,287
-5,766
| -5% | -$397K |
|
|
ARRS
546
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.99M | 0.03% |
265,207
-2,700
| -1% | -$78.3K |
|
547
Mettler-Toledo International
MTD
$27.9B
| $7.98M | 0.03% |
19,061
-3,001
| -14% | -$1.25M |
|
|
CBL
548
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.89M | 0.03% |
686,406
+292,677
| +74% | +$3.39M |
|
549
Visteon
VC
$2.8B
| $7.87M | 0.03% |
97,900
| – | – |
|
550
Franklin Resources
BEN
$17.2B
| $7.84M | 0.03% |
198,153
-13,580
| -6% | -$508K |
|
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.