We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
InterDigital
IDCC
$7.84B
| $7.79M | 0.03% |
85,236
+62,747
| +279% | +$5.03M |
|
552
EQT Corp
EQT
$33B
| $7.75M | 0.03% |
217,710
+45,326
| +26% | +$1.68M |
|
553
Macy's
M
$6.56B
| $7.69M | 0.02% |
214,764
-64,594
| -23% | -$2.51M |
|
|
ALXN
554
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.67M | 0.02% |
62,642
+12,410
| +25% | +$1.52M |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.02% |
126,315
-1,930
| -2% | -$104K |
|
556
Booz Allen Hamilton
BAH
$8.22B
| $7.57M | 0.02% |
210,000
+45,000
| +27% | +$1.53M |
|
|
PVTB
557
DELISTED
PrivateBancorp Inc
PVTB
| $7.57M | 0.02% |
139,728
-94,188
| -40% | -$4.53M |
|
558
PBF Energy
PBF
$8.65B
| $7.54M | 0.02% |
270,335
+229,778
| +567% | +$5.6M |
|
559
PPG Industries
PPG
$25B
| $7.52M | 0.02% |
79,351
+14,769
| +23% | +$1.41M |
|
560
Newell Brands
NWL
$2.18B
| $7.4M | 0.02% |
165,688
-739,136
| -82% | -$35.8M |
|
561
Inogen
INGN
$174M
| $7.39M | 0.02% |
110,000
| – | – |
|
|
CBPO
562
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.38M | 0.02% |
68,664
-29,080
| -30% | -$3.4M |
|
563
Lennar Class A
LEN
$20.2B
| $7.34M | 0.02% |
179,624
+6,565
| +4% | +$266K |
|
564
New Oriental
EDU
$9B
| $7.34M | 0.02% |
174,251
-2,013
| -1% | -$94.8K |
|
565
Xcel Energy
XEL
$48.8B
| $7.31M | 0.02% |
179,681
-535,352
| -75% | -$21.4M |
|
566
AGCO
AGCO
$7.76B
| $7.29M | 0.02% |
126,062
+36,162
| +40% | +$1.95M |
|
567
American Electric Power
AEP
$69.5B
| $7.27M | 0.02% |
115,513
-30,692
| -21% | -$1.89M |
|
|
WCN
568
Waste Connections
WCN
$41.9B
| $7.27M | 0.02% |
138,678
-25,730
| -16% | -$1.3M |
|
569
Textron
TXT
$15B
| $7.25M | 0.02% |
149,197
+4,988
| +3% | +$217K |
|
570
Capri Holdings
CPRI
$1.82B
| $7.24M | 0.02% |
168,371
+2,789
| +2% | +$132K |
|
571
Tapestry
TPR
$30.8B
| $7.22M | 0.02% |
206,118
-68
| -0% | -$2.48K |
|
572
CBRE Group
CBRE
$43.8B
| $7.22M | 0.02% |
229,206
+30,116
| +15% | +$872K |
|
573
Bankunited
BKU
$3.33B
| $7.19M | 0.02% |
190,833
+65,871
| +53% | +$2.19M |
|
574
Voya Financial
VOYA
$9.09B
| $7.13M | 0.02% |
181,700
+77,257
| +74% | +$2.72M |
|
575
PUT
Lam Research
LRCX
$372B
| $7.08M | 0.02% |
670,000
| – | – |
|
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.