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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 | |
|---|---|---|---|---|---|---|
551
PUT
Procter & Gamble
PG
$335B
| $7.52M | 0.02% |
+83,800
| New | +$7.28M |
|
552
Under Armour Class C
UA
$2.85B
| $7.5M | 0.02% |
221,581
+49,199
| +29% | +$1.78M |
|
553
Cboe Global Markets
CBOE
$31B
| $7.4M | 0.02% |
114,053
+15,077
| +15% | +$1.03M |
|
|
AMTD
554
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.39M | 0.02% |
209,627
-104,752
| -33% | -$3.26M |
|
|
AY
555
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.38M | 0.02% |
388,247
+187,851
| +94% | +$3.66M |
|
556
Green Plains
GPRE
$1.21B
| $7.36M | 0.02% |
+281,073
| New | +$6.56M |
|
557
UDR
UDR
$12.3B
| $7.32M | 0.02% |
203,435
+48,843
| +32% | +$1.78M |
|
558
NiSource
NI
$21.6B
| $7.27M | 0.02% |
301,462
+15,540
| +5% | +$389K |
|
559
Corning
GLW
$116B
| $7.25M | 0.02% |
306,313
+3,812
| +1% | +$85K |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $7.25M | 0.02% |
213,068
-4,950
| -2% | -$168K |
|
561
Williams Companies
WMB
$86.7B
| $7.23M | 0.02% |
235,314
-94,097
| -29% | -$2.5M |
|
562
Ametek
AME
$55B
| $7.23M | 0.02% |
151,260
-106
| -0.1% | -$5.05K |
|
563
TC Energy
TRP
$70.9B
| $7.22M | 0.02% |
151,905
+71
| +0% | +$3.32K |
|
564
Incyte
INCY
$24.9B
| $7.16M | 0.02% |
75,942
+48,652
| +178% | +$4.1M |
|
|
PPLI
565
People Inc
PPLI
$3.08B
| $7.14M | 0.02% |
639,555
-155,855
| -20% | -$1.65M |
|
|
PPL
566
PPL Corp
PPL
$26.8B
| $7.11M | 0.02% |
205,555
+18,784
| +10% | +$676K |
|
567
Atmos Energy
ATO
$29.1B
| $7.09M | 0.02% |
95,251
+72,768
| +324% | +$5.6M |
|
568
Micron Technology
MU
$988B
| $7.04M | 0.02% |
395,771
-59,348
| -13% | -$905K |
|
569
AngloGold Ashanti
AU
$41.6B
| $7.02M | 0.02% |
440,823
-28,948
| -6% | -$550K |
|
570
Visteon
VC
$2.8B
| $7.02M | 0.02% |
97,900
| – | – |
|
571
Lennar Class A
LEN
$20.2B
| $6.97M | 0.02% |
173,059
+1,064
| +0.6% | +$47.1K |
|
|
XLNX
572
DELISTED
Xilinx Inc
XLNX
| $6.97M | 0.02% |
128,245
+30,626
| +31% | +$1.57M |
|
|
AMSG
573
DELISTED
Amsurg Corp
AMSG
| $6.96M | 0.02% |
103,713
-35,975
| -26% | -$2.51M |
|
574
Cadence Design Systems
CDNS
$91.7B
| $6.92M | 0.02% |
270,926
+152,389
| +129% | +$3.81M |
|
575
Pultegroup
PHM
$24.5B
| $6.89M | 0.02% |
343,642
+267,317
| +350% | +$5.54M |
|
Similar funds
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.