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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 | |
|---|---|---|---|---|---|---|
651
Tetra Tech
TTEK
$8.42B
| $5.56M | 0.02% |
644,185
-1,259,575
| -66% | -$10.2M |
|
|
LXFT
652
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.53M | 0.02% |
98,300
-18,000
| -15% | -$959K |
|
653
Genuine Parts
GPC
$17.2B
| $5.5M | 0.02% |
57,573
-5,961
| -9% | -$568K |
|
654
WEC Energy
WEC
$35.8B
| $5.49M | 0.02% |
93,614
-5,626
| -6% | -$323K |
|
655
Vertex Pharmaceuticals
VRTX
$122B
| $5.48M | 0.02% |
74,409
+13,591
| +22% | +$1.11M |
|
656
Itron
ITRI
$4.33B
| $5.43M | 0.02% |
+86,323
| New | +$5.2M |
|
|
AKRX
657
DELISTED
Akorn Inc
AKRX
| $5.41M | 0.02% |
247,690
+4,155
| +2% | +$95.6K |
|
658
IQVIA
IQV
$39.1B
| $5.38M | 0.02% |
70,719
+49,958
| +241% | +$3.83M |
|
659
Public Service Enterprise Group
PEG
$38.6B
| $5.36M | 0.02% |
122,221
+139
| +0.1% | +$5.8K |
|
660
Alcoa
AA
$11.9B
| $5.32M | 0.02% |
+189,572
| New | +$5.15M |
|
|
BEAV
661
DELISTED
B/E Aerospace Inc
BEAV
| $5.3M | 0.02% |
88,054
+1,388
| +2% | +$79.9K |
|
662
Churchill Downs
CHDN
$5.76B
| $5.3M | 0.02% |
211,200
| – | – |
|
|
JOYY
663
JOYY Inc
JOYY
$3.68B
| $5.29M | 0.02% |
134,180
-216,000
| -62% | -$10.1M |
|
664
Dycom Industries
DY
$12.5B
| $5.29M | 0.02% |
65,854
-830
| -1% | -$67.2K |
|
665
AutoNation
AN
$7.18B
| $5.25M | 0.02% |
107,831
-7,525
| -7% | -$349K |
|
666
Omega Healthcare
OHI
$15B
| $5.25M | 0.02% |
167,844
+7,525
| +5% | +$232K |
|
|
JWN
667
DELISTED
Nordstrom
JWN
| $5.25M | 0.02% |
109,414
+25,753
| +31% | +$1.4M |
|
668
Flowserve
FLS
$9.63B
| $5.22M | 0.02% |
108,729
+9,382
| +9% | +$435K |
|
669
Euronet Worldwide
EEFT
$2.92B
| $5.21M | 0.02% |
72,000
| – | – |
|
670
Under Armour Class C
UA
$2.85B
| $5.21M | 0.02% |
207,130
-14,451
| -7% | -$400K |
|
671
Willis Towers Watson
WTW
$31.7B
| $5.21M | 0.02% |
42,591
-55,721
| -57% | -$6.95M |
|
672
Popular Inc
BPOP
$11.2B
| $5.18M | 0.02% |
118,200
| – | – |
|
673
AES
AES
$10.6B
| $5.16M | 0.02% |
443,733
-563,689
| -56% | -$6.62M |
|
674
Jacobs Solutions
J
$15.7B
| $5.15M | 0.02% |
109,186
+17,666
| +19% | +$814K |
|
675
Open Text
OTEX
$6.15B
| $5.14M | 0.02% |
166,202
+1,148
| +0.7% | +$35.8K |
|
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.