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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 | |
|---|---|---|---|---|---|---|
701
Las Vegas Sands
LVS
$32.3B
| $4.62M | 0.01% |
86,483
+3,100
| +4% | +$181K |
|
702
Coty
COTY
$2.37B
| $4.61M | 0.01% |
251,591
+215,986
| +607% | +$4.46M |
|
703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $4.58M | 0.01% |
241,399
+39,646
| +20% | +$817K |
|
704
AngloGold Ashanti
AU
$41.6B
| $4.56M | 0.01% |
433,641
-7,182
| -2% | -$87.1K |
|
705
Ameren
AEE
$30.1B
| $4.51M | 0.01% |
86,000
+28,206
| +49% | +$1.4M |
|
706
Melco Resorts & Entertainment
MLCO
$2.24B
| $4.49M | 0.01% |
282,300
-87,963
| -24% | -$1.51M |
|
707
Yum China
YUMC
$15.9B
| $4.47M | 0.01% |
+170,952
| New | +$4.65M |
|
708
Markel Group
MKL
$23.4B
| $4.46M | 0.01% |
4,936
+536
| +12% | +$478K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $4.43M | 0.01% |
89,090
+3,873
| +5% | +$187K |
|
|
TWTR
710
DELISTED
Twitter, Inc.
TWTR
| $4.38M | 0.01% |
269,111
-294,656
| -52% | -$5.4M |
|
|
AGN.PRA
711
DELISTED
Allergan plc
AGN.PRA
| $4.37M | 0.01% |
+5,734
| New | +$4.33M |
|
712
Motorola Solutions
MSI
$71.5B
| $4.34M | 0.01% |
52,378
+12,907
| +33% | +$1.01M |
|
|
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.01% |
106,804
+23,789
| +29% | +$1.03M |
|
714
CALL
Gilead Sciences
GILD
$163B
| $4.3M | 0.01% |
60,000
+50,500
| +532% | +$3.75M |
|
715
Norwegian Cruise Line
NCLH
$8.59B
| $4.29M | 0.01% |
100,912
-44,412
| -31% | -$1.78M |
|
716
L3Harris
LHX
$50.7B
| $4.29M | 0.01% |
41,830
+12,128
| +41% | +$1.2M |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $4.27M | 0.01% |
54,285
+13,782
| +34% | +$1.07M |
|
|
VAL
718
DELISTED
Valspar
VAL
| $4.25M | 0.01% |
41,033
+17,689
| +76% | +$1.82M |
|
719
CAE Inc. Common Shares
CAE
$8.31B
| $4.2M | 0.01% |
300,687
-5,266
| -2% | -$75.2K |
|
720
Outfront Media
OUT
$5.62B
| $4.19M | 0.01% |
171,138
+454
| +0.3% | +$10.4K |
|
721
Jack Henry & Associates
JKHY
$11B
| $4.16M | 0.01% |
46,890
-9,013
| -16% | -$769K |
|
|
XL
722
DELISTED
XL Group Ltd.
XL
| $4.16M | 0.01% |
111,603
+20,705
| +23% | +$742K |
|
|
TFCF
723
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.16M | 0.01% |
152,560
+65,210
| +75% | +$1.75M |
|
724
IPG Photonics
IPGP
$3.6B
| $4.14M | 0.01% |
41,951
+2,951
| +8% | +$275K |
|
725
CNO Financial Group
CNO
$4.99B
| $4.09M | 0.01% |
213,598
+181,314
| +562% | +$3.12M |
|
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.