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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 | |
|---|---|---|---|---|---|---|
651
Fidelity National Information Services
FIS
$23.8B
| $5.32M | 0.02% |
68,997
+10,502
| +18% | +$821K |
|
652
Vertex Pharmaceuticals
VRTX
$122B
| $5.3M | 0.02% |
60,818
+351
| +0.6% | +$33.2K |
|
653
Albemarle
ALB
$13.9B
| $5.29M | 0.02% |
61,884
+12,256
| +25% | +$1.01M |
|
654
Cracker Barrel
CBRL
$1.28B
| $5.27M | 0.02% |
39,851
-1,860
| -4% | -$286K |
|
655
Royal Gold
RGLD
$17.2B
| $5.25M | 0.02% |
67,836
+65,441
| +2,732% | +$5.26M |
|
656
Akamai
AKAM
$16.5B
| $5.25M | 0.02% |
99,019
-435,823
| -81% | -$23.3M |
|
657
Emcor
EME
$35.7B
| $5.24M | 0.02% |
87,900
| – | – |
|
|
TMH
658
DELISTED
Team Health Holdings Inc
TMH
| $5.23M | 0.02% |
160,708
| – | – |
|
659
ResMed
RMD
$30.3B
| $5.23M | 0.02% |
80,739
+16,938
| +27% | +$1.13M |
|
660
Booz Allen Hamilton
BAH
$8.22B
| $5.22M | 0.02% |
165,000
+80,000
| +94% | +$2.44M |
|
661
Progressive
PGR
$124B
| $5.21M | 0.02% |
165,332
+31,990
| +24% | +$1.04M |
|
662
LKQ Corp
LKQ
$5.76B
| $5.18M | 0.02% |
146,200
+81,149
| +125% | +$2.81M |
|
|
BHI
663
DELISTED
Baker Hughes
BHI
| $5.16M | 0.02% |
102,249
-42,864
| -30% | -$2.06M |
|
664
Churchill Downs
CHDN
$5.76B
| $5.15M | 0.02% |
211,200
+102,000
| +93% | +$2.4M |
|
665
Sociedad Química y Minera de Chile
SQM
$19.5B
| $5.14M | 0.02% |
191,100
+47,200
| +33% | +$1.2M |
|
666
Wynn Resorts
WYNN
$10.5B
| $5.14M | 0.02% |
52,711
+18,231
| +53% | +$1.78M |
|
667
Public Service Enterprise Group
PEG
$38.6B
| $5.11M | 0.02% |
122,082
+23,787
| +24% | +$1.05M |
|
668
Harley-Davidson
HOG
$2.59B
| $5.08M | 0.02% |
96,687
-566,755
| -85% | -$29.3M |
|
669
Grupo Cibest SA
CIB
$22.3B
| $5.01M | 0.02% |
128,400
-86,800
| -40% | -$3.23M |
|
670
Healthcare Realty
HR
$7.46B
| $4.96M | 0.02% |
151,863
+12,289
| +9% | +$407K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $4.9M | 0.02% |
52,880
+31,853
| +151% | +$2.97M |
|
672
Las Vegas Sands
LVS
$32.3B
| $4.8M | 0.02% |
83,383
+22,750
| +38% | +$1.17M |
|
673
Flowserve
FLS
$9.63B
| $4.79M | 0.02% |
99,347
+17,950
| +22% | +$852K |
|
674
Jack Henry & Associates
JKHY
$11B
| $4.78M | 0.02% |
55,903
+32,705
| +141% | +$2.87M |
|
|
CBL
675
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.78M | 0.02% |
393,729
+332,987
| +548% | +$4.05M |
|
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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.