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 | |
|---|---|---|---|---|---|---|
|
CERN
601
DELISTED
Cerner Corp
CERN
| $6.71M | 0.02% |
141,691
+47,926
| +51% | +$2.54M |
|
602
Minerals Technologies
MTX
$2.25B
| $6.68M | 0.02% |
86,487
+27,527
| +47% | +$2.04M |
|
603
Emcor
EME
$35.7B
| $6.68M | 0.02% |
94,350
+6,450
| +7% | +$423K |
|
604
Cracker Barrel
CBRL
$1.28B
| $6.65M | 0.02% |
39,851
| – | – |
|
|
SPIL
605
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.63M | 0.02% |
908,345
| – | – |
|
606
Ball Corp
BALL
$17.4B
| $6.6M | 0.02% |
175,766
+16,146
| +10% | +$624K |
|
607
Carnival Corporation Ltd
CCL
$38B
| $6.54M | 0.02% |
125,631
-31,617
| -20% | -$1.58M |
|
608
Camden Property Trust
CPT
$11.2B
| $6.53M | 0.02% |
77,690
-1,323
| -2% | -$105K |
|
|
PPL
609
PPL Corp
PPL
$26.8B
| $6.52M | 0.02% |
191,454
-14,101
| -7% | -$473K |
|
610
ResMed
RMD
$30.3B
| $6.4M | 0.02% |
103,134
+22,395
| +28% | +$1.37M |
|
|
KND
611
DELISTED
Kindred Healthcare
KND
| $6.38M | 0.02% |
812,800
-31,703
| -4% | -$260K |
|
|
PPLI
612
People Inc
PPLI
$3.08B
| $6.37M | 0.02% |
549,967
-89,588
| -14% | -$1.05M |
|
613
Snap-on
SNA
$21.2B
| $6.36M | 0.02% |
37,151
-3,094
| -8% | -$503K |
|
|
SLCA
614
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.33M | 0.02% |
111,600
-4,420
| -4% | -$218K |
|
615
MGM Resorts International
MGM
$11.7B
| $6.31M | 0.02% |
218,881
-78,706
| -26% | -$2.18M |
|
616
Analog Devices
ADI
$179B
| $6.31M | 0.02% |
86,845
-9,024
| -9% | -$614K |
|
|
LTC
617
LTC Properties
LTC
$2.06B
| $6.3M | 0.02% |
134,156
-47,595
| -26% | -$2.25M |
|
|
OA
618
DELISTED
Orbital ATK, Inc.
OA
| $6.3M | 0.02% |
71,800
-35,000
| -33% | -$2.85M |
|
619
Sensata Technologies
ST
$6.98B
| $6.24M | 0.02% |
160,136
+38,089
| +31% | +$1.45M |
|
620
LendingTree
TREE
$443M
| $6.23M | 0.02% |
61,500
| – | – |
|
621
Sempra
SRE
$58.6B
| $6.15M | 0.02% |
122,286
-304,996
| -71% | -$15.5M |
|
622
Vulcan Materials
VMC
$35.2B
| $6.15M | 0.02% |
49,131
+273
| +0.6% | +$33K |
|
|
BRFS
623
DELISTED
BRF SA
BRFS
| $6.14M | 0.02% |
416,100
+222,500
| +115% | +$3.51M |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.12M | 0.02% |
77,773
-14,397
| -16% | -$1.16M |
|
|
RHT
625
DELISTED
Red Hat Inc
RHT
| $6.09M | 0.02% |
87,367
-53,995
| -38% | -$4.17M |
|
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.