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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 | |
|---|---|---|---|---|---|---|
676
Alamos Gold
AGI
$11.9B
| $5.08M | 0.02% |
743,400
+17,095
| +2% | +$120K |
|
|
ELLI
677
DELISTED
Ellie Mae Inc
ELLI
| $5.05M | 0.02% |
60,330
+25,430
| +73% | +$2.35M |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $5.03M | 0.02% |
64,917
-10,956
| -14% | -$844K |
|
|
AIV
679
Aimco
AIV
$383M
| $5.02M | 0.02% |
829,765
+221,962
| +37% | +$1.27M |
|
680
Marriott International
MAR
$99B
| $5.01M | 0.02% |
60,605
-142,634
| -70% | -$10.7M |
|
681
NNN REIT
NNN
$9.16B
| $4.99M | 0.02% |
112,929
+37,278
| +49% | +$1.64M |
|
682
UGI
UGI
$7.76B
| $4.96M | 0.02% |
107,741
+15,628
| +17% | +$700K |
|
683
Arrow Electronics
ARW
$10.9B
| $4.95M | 0.02% |
69,475
+492
| +0.7% | +$32.5K |
|
684
Mattel
MAT
$4.42B
| $4.95M | 0.02% |
179,756
+64,946
| +57% | +$1.98M |
|
685
D.R. Horton
DHI
$40.7B
| $4.95M | 0.02% |
181,044
-40,315
| -18% | -$1.15M |
|
686
Toro Company
TTC
$8.72B
| $4.94M | 0.02% |
88,305
+3,763
| +4% | +$192K |
|
687
Healthcare Realty
HR
$7.46B
| $4.92M | 0.02% |
169,099
+17,236
| +11% | +$507K |
|
|
HBI
688
DELISTED
Hanesbrands
HBI
| $4.88M | 0.02% |
226,458
-28,539
| -11% | -$682K |
|
689
Green Plains
GPRE
$1.21B
| $4.88M | 0.02% |
175,195
-105,878
| -38% | -$2.82M |
|
690
JetBlue
JBLU
$2.29B
| $4.82M | 0.02% |
215,117
+161,016
| +298% | +$3.18M |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $4.82M | 0.02% |
65,211
+37,442
| +135% | +$2.72M |
|
692
Iron Mountain
IRM
$37.1B
| $4.81M | 0.02% |
148,198
-27,965
| -16% | -$930K |
|
693
TIM SA
TIMB
$9.13B
| $4.8M | 0.02% |
407,000
-517,139
| -56% | -$6.48M |
|
694
The Bancorp
TBBK
$2.7B
| $4.72M | 0.02% |
+600,000
| New | +$4.29M |
|
695
Ulta Beauty
ULTA
$22.2B
| $4.71M | 0.02% |
18,477
+2,041
| +12% | +$510K |
|
696
Sociedad Química y Minera de Chile
SQM
$19.5B
| $4.71M | 0.02% |
164,300
-26,800
| -14% | -$762K |
|
|
FTR
697
DELISTED
Frontier Communications Corp.
FTR
| $4.7M | 0.02% |
92,623
+64,824
| +233% | +$3.55M |
|
698
Columbia Sportswear
COLM
$3.21B
| $4.69M | 0.02% |
80,375
+10,609
| +15% | +$623K |
|
699
Middleby
MIDD
$6.03B
| $4.68M | 0.02% |
+36,300
| New | +$4.57M |
|
700
Royal Gold
RGLD
$17.2B
| $4.66M | 0.02% |
73,590
+5,754
| +8% | +$392K |
|
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.