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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 | |
|---|---|---|---|---|---|---|
726
Interactive Brokers
IBKR
$40.3B
| $4.09M | 0.01% |
448,000
| – | – |
|
727
Douglas Emmett
DEI
$2.02B
| $4.08M | 0.01% |
111,578
+3,280
| +3% | +$119K |
|
728
Transportadora de Gas del Sur
TGS
$4.73B
| $4.07M | 0.01% |
+468,010
| New | +$3.47M |
|
729
Cincinnati Financial
CINF
$26.8B
| $4.06M | 0.01% |
53,597
+4,098
| +8% | +$305K |
|
730
Flex
FLEX
$41B
| $4.06M | 0.01% |
374,875
-38,963
| -9% | -$416K |
|
731
ManpowerGroup
MAN
$2.41B
| $4.04M | 0.01% |
45,483
-1,551
| -3% | -$128K |
|
|
VSTO
732
DELISTED
Vista Outdoor Inc.
VSTO
| $4.03M | 0.01% |
109,211
| – | – |
|
733
VeriSign
VRSN
$25.9B
| $4.01M | 0.01% |
52,659
+11,935
| +29% | +$944K |
|
734
W.R. Berkley
WRB
$27.2B
| $3.99M | 0.01% |
202,267
+63,497
| +46% | +$1.14M |
|
735
W.P. Carey
WPC
$16.9B
| $3.98M | 0.01% |
68,686
+12,827
| +23% | +$750K |
|
|
LLTC
736
DELISTED
Linear Technology Corp
LLTC
| $3.97M | 0.01% |
63,677
-159,242
| -71% | -$9.7M |
|
737
Tanger
SKT
$4.71B
| $3.94M | 0.01% |
110,058
+8,996
| +9% | +$317K |
|
738
Palo Alto Networks
PANW
$265B
| $3.92M | 0.01% |
188,310
-58,548
| -24% | -$1.4M |
|
|
SWFT
739
DELISTED
Swift Transportation Company
SWFT
| $3.9M | 0.01% |
+160,000
| New | +$3.74M |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $3.89M | 0.01% |
32,080
-370,157
| -92% | -$45.6M |
|
741
AMN Healthcare
AMN
$1.35B
| $3.88M | 0.01% |
101,000
-41,000
| -29% | -$1.4M |
|
742
Timken Company
TKR
$9.46B
| $3.88M | 0.01% |
97,791
-56,024
| -36% | -$2.08M |
|
|
DCT
743
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.84M | 0.01% |
80,185
+33,648
| +72% | +$1.55M |
|
|
WBC
744
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.81M | 0.01% |
35,895
+2,200
| +7% | +$230K |
|
|
AMTD
745
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.8M | 0.01% |
87,235
-122,392
| -58% | -$4.75M |
|
746
Loews
L
$23.9B
| $3.8M | 0.01% |
81,044
+5,676
| +8% | +$249K |
|
|
SCG
747
DELISTED
Scana
SCG
| $3.79M | 0.01% |
51,667
+7,622
| +17% | +$544K |
|
748
Avnet
AVT
$7.12B
| $3.78M | 0.01% |
79,477
-115
| -0.1% | -$5.13K |
|
749
Align Technology
ALGN
$12.4B
| $3.76M | 0.01% |
39,145
+13,404
| +52% | +$1.24M |
|
750
United Therapeutics
UTHR
$26.2B
| $3.76M | 0.01% |
26,199
-2,258
| -8% | -$288K |
|
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.