We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class C
LBTYK
$3.49B
| $3.75M | 0.01% |
126,278
+14,718
| +13% | +$452K |
|
752
SiriusXM
SIRI
$10.4B
| $3.74M | 0.01% |
83,931
+22,459
| +37% | +$977K |
|
|
GCI
753
DELISTED
Gannett Co., Inc
GCI
| $3.71M | 0.01% |
381,982
+213,511
| +127% | +$2.09M |
|
754
Autodesk
ADSK
$49.6B
| $3.69M | 0.01% |
49,794
+2,110
| +4% | +$155K |
|
|
SVC
755
Service Properties Trust
SVC
$1.04B
| $3.68M | 0.01% |
23,168
-564
| -2% | -$81.8K |
|
756
Nordson
NDSN
$16.4B
| $3.67M | 0.01% |
32,788
-6,780
| -17% | -$710K |
|
757
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.66M | 0.01% |
15
+2
| +15% | +$462K |
|
758
Ally Financial
ALLY
$13.2B
| $3.65M | 0.01% |
191,686
-15,154
| -7% | -$292K |
|
759
Southern Copper
SCCO
$145B
| $3.64M | 0.01% |
122,933
+78,981
| +180% | +$2.22M |
|
760
ServiceNow
NOW
$114B
| $3.63M | 0.01% |
244,010
-5,175
| -2% | -$83.5K |
|
761
KLA
KLAC
$236B
| $3.6M | 0.01% |
457,020
+88,750
| +24% | +$678K |
|
762
LKQ Corp
LKQ
$5.76B
| $3.59M | 0.01% |
117,231
-28,969
| -20% | -$945K |
|
763
Power Integrations
POWI
$3.39B
| $3.59M | 0.01% |
105,834
-74,104
| -41% | -$2.43M |
|
764
Pinnacle West Capital
PNW
$12.3B
| $3.58M | 0.01% |
45,864
-3,478
| -7% | -$261K |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $3.56M | 0.01% |
78,445
+15,566
| +25% | +$715K |
|
766
Trimble
TRMB
$13.3B
| $3.51M | 0.01% |
116,592
+5,293
| +5% | +$152K |
|
767
CGI
GIB
$15.2B
| $3.51M | 0.01% |
73,059
+6,978
| +11% | +$332K |
|
768
Bio-Techne
TECH
$11.2B
| $3.5M | 0.01% |
136,120
-32,628
| -19% | -$857K |
|
769
RPM International
RPM
$13.8B
| $3.48M | 0.01% |
64,680
+19,685
| +44% | +$1.01M |
|
|
SRC
770
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.47M | 0.01% |
71,304
+14,577
| +26% | +$741K |
|
771
SBA Communications
SBAC
$19.3B
| $3.47M | 0.01% |
33,609
+2,529
| +8% | +$266K |
|
|
LSI
772
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.01% |
60,731
+4,001
| +7% | +$222K |
|
|
WRI
773
DELISTED
Weingarten Realty Investors
WRI
| $3.45M | 0.01% |
96,449
+33,526
| +53% | +$1.2M |
|
|
MIC
774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.44M | 0.01% |
+42,089
| New | +$3.45M |
|
|
NUAN
775
DELISTED
Nuance Communications, Inc.
NUAN
| $3.43M | 0.01% |
265,853
+40,339
| +18% | +$520K |
|
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.