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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 | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$9.16B
| $3.85M | 0.01% |
75,651
+23,365
| +45% | +$1.19M |
|
727
Goodyear
GT
$2.04B
| $3.84M | 0.01% |
118,885
-51,918
| -30% | -$1.51M |
|
|
WBC
728
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.83M | 0.01% |
33,695
+1,604
| +5% | +$163K |
|
729
PVH
PVH
$4.01B
| $3.81M | 0.01% |
34,513
+11,938
| +53% | +$1.23M |
|
730
Bankunited
BKU
$3.33B
| $3.77M | 0.01% |
+124,962
| New | +$3.83M |
|
731
Pinnacle West Capital
PNW
$12.3B
| $3.75M | 0.01% |
49,342
+4,323
| +10% | +$337K |
|
732
Pilgrim's Pride
PPC
$6.98B
| $3.75M | 0.01% |
177,400
+98,300
| +124% | +$2.28M |
|
733
Core Laboratories
CLB
$477M
| $3.74M | 0.01% |
33,286
+15,326
| +85% | +$1.77M |
|
|
PEGI
734
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.74M | 0.01% |
+166,190
| New | +$3.96M |
|
735
Cincinnati Financial
CINF
$26.8B
| $3.73M | 0.01% |
49,499
+11,320
| +30% | +$857K |
|
736
Advanced Drainage Systems
WMS
$10.5B
| $3.73M | 0.01% |
155,000
| – | – |
|
|
AIV
737
Aimco
AIV
$383M
| $3.72M | 0.01% |
607,803
+157,905
| +35% | +$950K |
|
738
Liberty Global Class C
LBTYK
$3.49B
| $3.69M | 0.01% |
111,560
-4,331
| -4% | -$134K |
|
|
ELLI
739
DELISTED
Ellie Mae Inc
ELLI
| $3.67M | 0.01% |
34,900
+12,994
| +59% | +$1.26M |
|
|
MXIM
740
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | 0.01% |
92,003
-121,801
| -57% | -$4.8M |
|
741
Autoliv
ALV
$9.09B
| $3.65M | 0.01% |
47,471
+19,410
| +69% | +$1.49M |
|
742
Idexx Laboratories
IDXX
$44.1B
| $3.58M | 0.01% |
31,800
+12,946
| +69% | +$1.36M |
|
|
BBBY
743
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.01% |
83,015
+5,524
| +7% | +$246K |
|
744
W.P. Carey
WPC
$16.9B
| $3.53M | 0.01% |
55,859
+15,727
| +39% | +$1.05M |
|
|
SVC
745
Service Properties Trust
SVC
$1.04B
| $3.53M | 0.01% |
23,732
+20,376
| +607% | +$3.11M |
|
746
Ameresco
AMRC
$1.09B
| $3.49M | 0.01% |
+664,168
| New | +$3.29M |
|
747
SBA Communications
SBAC
$19.3B
| $3.49M | 0.01% |
31,080
-7,337
| -19% | -$830K |
|
748
Mattel
MAT
$4.42B
| $3.48M | 0.01% |
114,810
+30,398
| +36% | +$994K |
|
749
Kinross Gold
KGC
$28.2B
| $3.47M | 0.01% |
824,126
+98,378
| +14% | +$474K |
|
750
Jones Lang LaSalle
JLL
$16.8B
| $3.45M | 0.01% |
30,349
+11,897
| +64% | +$1.33M |
|
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.