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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$40.1B
| $7.08M | 0.02% |
97,085
-26,942
| -22% | -$1.72M |
|
577
Centene
CNC
$30.1B
| $7.07M | 0.02% |
250,212
-1,013,482
| -80% | -$29.9M |
|
578
Regency Centers
REG
$14.7B
| $7.06M | 0.02% |
102,376
+31,838
| +45% | +$2.22M |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $7.06M | 0.02% |
110,915
-66,621
| -38% | -$3.95M |
|
|
TAHO
580
DELISTED
Tahoe Resources Inc
TAHO
| $7.05M | 0.02% |
748,800
+36,300
| +5% | +$378K |
|
581
Henry Schein
HSIC
$9.7B
| $6.96M | 0.02% |
117,032
-22,017
| -16% | -$1.33M |
|
582
Manulife Financial
MFC
$74B
| $6.94M | 0.02% |
389,605
-31,978
| -8% | -$521K |
|
583
Albemarle
ALB
$13.9B
| $6.94M | 0.02% |
80,603
+18,719
| +30% | +$1.58M |
|
584
Brunswick
BC
$5.18B
| $6.9M | 0.02% |
126,443
+14,480
| +13% | +$717K |
|
585
Akamai
AKAM
$16.5B
| $6.89M | 0.02% |
103,335
+4,316
| +4% | +$275K |
|
586
Expedia Group
EXPE
$35.2B
| $6.85M | 0.02% |
60,493
+13,623
| +29% | +$1.66M |
|
587
Axos Financial
AX
$5.6B
| $6.85M | 0.02% |
+240,000
| New | +$5.71M |
|
|
CATM
588
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.82M | 0.02% |
125,000
+60,000
| +92% | +$3.05M |
|
589
Williams Companies
WMB
$86.7B
| $6.81M | 0.02% |
218,741
-16,573
| -7% | -$499K |
|
590
Goodyear
GT
$2.04B
| $6.8M | 0.02% |
220,292
+101,407
| +85% | +$3.14M |
|
|
KSU
591
DELISTED
Kansas City Southern
KSU
| $6.79M | 0.02% |
80,063
+8,456
| +12% | +$745K |
|
592
Progressive
PGR
$124B
| $6.79M | 0.02% |
191,174
+25,842
| +16% | +$855K |
|
593
Huntington Ingalls Industries
HII
$12.6B
| $6.79M | 0.02% |
36,843
+16,967
| +85% | +$2.88M |
|
|
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.76M | 0.02% |
157,000
-60,000
| -28% | -$2.21M |
|
595
Illumina
ILMN
$31B
| $6.76M | 0.02% |
54,285
-47,376
| -47% | -$6.39M |
|
596
Revvity
RVTY
$12.7B
| $6.75M | 0.02% |
129,448
-26,556
| -17% | -$1.39M |
|
597
Skyworks Solutions
SWKS
$9.4B
| $6.73M | 0.02% |
90,132
+4,010
| +5% | +$309K |
|
598
TC Energy
TRP
$70.9B
| $6.73M | 0.02% |
148,979
-2,926
| -2% | -$133K |
|
599
Equinix
EQIX
$103B
| $6.73M | 0.02% |
18,819
-41,641
| -69% | -$14.6M |
|
600
Advance Auto Parts
AAP
$3.39B
| $6.72M | 0.02% |
39,757
+2,602
| +7% | +$409K |
|
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.