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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 | |
|---|---|---|---|---|---|---|
|
RHT
676
CALL
DELISTED
Red Hat Inc
RHT
| $4.76M | 0.02% |
58,900
-18,400
| -24% | -$1.37M |
|
677
Sensata Technologies
ST
$6.98B
| $4.73M | 0.02% |
122,047
+5,804
| +5% | +$219K |
|
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $4.71M | 0.02% |
+201,753
| New | +$4.64M |
|
|
DHC
679
Diversified Healthcare Trust
DHC
$2.17B
| $4.65M | 0.02% |
204,951
+111,783
| +120% | +$2.47M |
|
680
Bio-Techne
TECH
$11.2B
| $4.62M | 0.02% |
168,748
+142,496
| +543% | +$3.91M |
|
681
Xerox
XRX
$456M
| $4.57M | 0.01% |
171,211
-22,461
| -12% | -$580K |
|
|
ISIL
682
DELISTED
Intersil Corp
ISIL
| $4.55M | 0.01% |
+207,315
| New | +$3.59M |
|
683
AMN Healthcare
AMN
$1.35B
| $4.53M | 0.01% |
142,000
-159,800
| -53% | -$6.07M |
|
684
Popular Inc
BPOP
$11.2B
| $4.52M | 0.01% |
118,200
| – | – |
|
685
NOV
NOV
$6.93B
| $4.51M | 0.01% |
122,725
+37,706
| +44% | +$1.27M |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $4.5M | 0.01% |
56,193
+8,758
| +18% | +$792K |
|
687
Martin Marietta Materials
MLM
$32.4B
| $4.48M | 0.01% |
25,002
+12,791
| +105% | +$2.44M |
|
|
BEAV
688
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 0.01% |
86,666
-33,261
| -28% | -$1.61M |
|
689
American Airlines Group
AAL
$10.2B
| $4.47M | 0.01% |
122,102
+6,985
| +6% | +$247K |
|
|
ALR.PRB
690
DELISTED
Alere Inc
ALR.PRB
| $4.44M | 0.01% |
13,222
+6
| +0% | +$1.99K |
|
691
AGCO
AGCO
$7.76B
| $4.43M | 0.01% |
89,900
+25,603
| +40% | +$1.23M |
|
692
Arrow Electronics
ARW
$10.9B
| $4.41M | 0.01% |
68,983
+4,380
| +7% | +$283K |
|
|
HOUS
693
DELISTED
Anywhere Real Estate
HOUS
| $4.41M | 0.01% |
170,457
+55,016
| +48% | +$1.53M |
|
694
FMC
FMC
$1.48B
| $4.36M | 0.01% |
103,938
+67,395
| +184% | +$2.78M |
|
695
CAE Inc. Common Shares
CAE
$8.31B
| $4.36M | 0.01% |
305,953
+135,249
| +79% | +$1.84M |
|
|
VSTO
696
DELISTED
Vista Outdoor Inc.
VSTO
| $4.35M | 0.01% |
109,211
+937
| +0.9% | +$41.4K |
|
|
JWN
697
DELISTED
Nordstrom
JWN
| $4.34M | 0.01% |
83,661
+1,511
| +2% | +$71K |
|
|
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
| $4.33M | 0.01% |
85,217
+22,632
| +36% | +$1.16M |
|
699
BJ's Restaurants
BJRI
$1.56B
| $4.27M | 0.01% |
120,000
-61,000
| -34% | -$2.46M |
|
700
Flex
FLEX
$41B
| $4.25M | 0.01% |
413,838
+46,006
| +13% | +$447K |
|
Similar funds
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.