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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 | |
|---|---|---|---|---|---|---|
626
Textron
TXT
$15B
| $5.73M | 0.02% |
144,209
-12,242
| -8% | -$482K |
|
627
Rogers Communications
RCI
$18.4B
| $5.71M | 0.02% |
134,702
-1,839
| -1% | -$78.9K |
|
|
AEGN
628
DELISTED
Aegion Corp
AEGN
| $5.7M | 0.02% |
+298,805
| New | +$5.72M |
|
629
Omega Healthcare
OHI
$15B
| $5.68M | 0.02% |
160,319
+67,142
| +72% | +$2.39M |
|
630
Power Integrations
POWI
$3.39B
| $5.67M | 0.02% |
+179,938
| New | +$5.11M |
|
631
Unum
UNM
$13.7B
| $5.66M | 0.02% |
160,219
-4,908
| -3% | -$166K |
|
|
SPWR
632
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.66M | 0.02% |
+968,694
| New | +$7.52M |
|
|
SSNI
633
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.65M | 0.02% |
+398,691
| New | +$5.27M |
|
634
AutoNation
AN
$7.18B
| $5.62M | 0.02% |
115,356
-116,431
| -50% | -$5.72M |
|
635
CBRE Group
CBRE
$43.8B
| $5.57M | 0.02% |
199,090
-77,449
| -28% | -$2.21M |
|
636
Vulcan Materials
VMC
$35.2B
| $5.56M | 0.02% |
48,858
+25,538
| +110% | +$3.01M |
|
637
Invesco
IVZ
$13B
| $5.55M | 0.02% |
177,505
+84,957
| +92% | +$2.5M |
|
638
PUT
Alibaba
BABA
$279B
| $5.54M | 0.02% |
52,400
+21,700
| +71% | +$2.01M |
|
639
Advance Auto Parts
AAP
$3.39B
| $5.54M | 0.02% |
37,155
+3,111
| +9% | +$497K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $5.51M | 0.02% |
75,873
+16,119
| +27% | +$1.08M |
|
641
Norwegian Cruise Line
NCLH
$8.59B
| $5.48M | 0.02% |
145,324
-592,178
| -80% | -$23M |
|
642
Expedia Group
EXPE
$35.2B
| $5.47M | 0.02% |
46,870
-105,658
| -69% | -$11.9M |
|
643
Regency Centers
REG
$14.7B
| $5.47M | 0.02% |
70,538
+11,145
| +19% | +$901K |
|
644
Brunswick
BC
$5.18B
| $5.46M | 0.02% |
111,963
+38,809
| +53% | +$1.85M |
|
645
Dycom Industries
DY
$12.5B
| $5.45M | 0.02% |
66,684
-5,081
| -7% | -$449K |
|
|
ALR
646
DELISTED
Alere Inc
ALR
| $5.43M | 0.02% |
125,600
+32,697
| +35% | +$1.33M |
|
647
Timken Company
TKR
$9.46B
| $5.41M | 0.02% |
153,815
+143,167
| +1,345% | +$4.71M |
|
|
SLCA
648
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 0.02% |
116,020
-1,000
| -0.9% | -$39K |
|
649
CF Industries
CF
$19.3B
| $5.37M | 0.02% |
220,442
+23,201
| +12% | +$566K |
|
650
Open Text
OTEX
$6.15B
| $5.35M | 0.02% |
165,054
+18,676
| +13% | +$584K |
|
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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.