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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$2.17B
| $6.07M | 0.02% |
91,001
+4,177
| +5% | +$272K |
|
627
Fidelity National Information Services
FIS
$23.8B
| $6.04M | 0.02% |
79,916
+10,919
| +16% | +$833K |
|
628
Pultegroup
PHM
$24.5B
| $6.04M | 0.02% |
328,345
-15,297
| -4% | -$291K |
|
629
Rogers Communications
RCI
$18.4B
| $6.03M | 0.02% |
156,155
+21,453
| +16% | +$847K |
|
630
Pilgrim's Pride
PPC
$6.98B
| $6.01M | 0.02% |
316,400
+139,000
| +78% | +$2.71M |
|
|
WCIC
631
DELISTED
WCI Communities, Inc.
WCIC
| $5.98M | 0.02% |
255,000
| – | – |
|
632
Chipotle Mexican Grill
CMG
$49.4B
| $5.96M | 0.02% |
790,200
+444,250
| +128% | +$3.5M |
|
|
JBTM
633
JBT Marel
JBTM
$7.31B
| $5.93M | 0.02% |
69,000
+34,000
| +97% | +$2.77M |
|
634
Under Armour
UAA
$2.91B
| $5.93M | 0.02% |
204,051
-3,068
| -1% | -$101K |
|
635
Martin Marietta Materials
MLM
$32.4B
| $5.91M | 0.02% |
26,667
+1,665
| +7% | +$342K |
|
|
STJ
636
DELISTED
St Jude Medical
STJ
| $5.83M | 0.02% |
72,744
-111,322
| -60% | -$8.84M |
|
637
NiSource
NI
$21.6B
| $5.83M | 0.02% |
263,039
-38,423
| -13% | -$855K |
|
638
Cadence Design Systems
CDNS
$91.7B
| $5.81M | 0.02% |
230,227
-40,699
| -15% | -$1.05M |
|
|
VIAB
639
DELISTED
Viacom Inc. Class B
VIAB
| $5.78M | 0.02% |
164,587
-776,988
| -83% | -$28.5M |
|
640
Kilroy Realty
KRC
$4.6B
| $5.74M | 0.02% |
78,378
+31,204
| +66% | +$2.23M |
|
|
CXO
641
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.74M | 0.02% |
43,274
+13,663
| +46% | +$1.86M |
|
|
S
642
DELISTED
Sprint Corporation
S
| $5.73M | 0.02% |
680,502
+355,692
| +110% | +$2.63M |
|
643
Standex International
SXI
$3.48B
| $5.71M | 0.02% |
65,000
-27,000
| -29% | -$2.36M |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $5.7M | 0.02% |
74,021
+17,828
| +32% | +$1.35M |
|
645
Whirlpool
WHR
$2.47B
| $5.7M | 0.02% |
31,361
-4,165
| -12% | -$690K |
|
646
NOV
NOV
$6.93B
| $5.68M | 0.02% |
151,646
+28,921
| +24% | +$1.05M |
|
647
American Airlines Group
AAL
$10.2B
| $5.66M | 0.02% |
121,243
-859
| -0.7% | -$37.4K |
|
648
Grand Canyon Education
LOPE
$3.98B
| $5.61M | 0.02% |
96,000
| – | – |
|
|
CVA
649
DELISTED
Covanta Holding Corporation
CVA
| $5.61M | 0.02% |
359,544
-456,559
| -56% | -$6.79M |
|
650
Regeneron Pharmaceuticals
REGN
$77.4B
| $5.58M | 0.02% |
15,201
+661
| +5% | +$251K |
|
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.