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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 | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$9.74B
| $3.43M | 0.01% |
542,772
-50,100
| -8% | -$309K |
|
777
Sun Communities
SUI
$15.2B
| $3.41M | 0.01% |
44,560
+9,400
| +27% | +$703K |
|
|
SRCI
778
DELISTED
SRC Energy Inc
SRCI
| $3.39M | 0.01% |
380,000
| – | – |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $3.38M | 0.01% |
24,892
+5,355
| +27% | +$717K |
|
780
Highwoods Properties
HIW
$3.68B
| $3.38M | 0.01% |
66,301
+561
| +0.9% | +$27.5K |
|
781
Hain Celestial
HAIN
$44.9M
| $3.35M | 0.01% |
85,783
+8,183
| +11% | +$307K |
|
782
West Pharmaceutical
WST
$23.6B
| $3.32M | 0.01% |
39,145
+1,422
| +4% | +$112K |
|
|
CSC
783
DELISTED
Computer Sciences
CSC
| $3.32M | 0.01% |
55,866
-158,826
| -74% | -$9.18M |
|
784
Archrock
AROC
$6.19B
| $3.32M | 0.01% |
251,300
| – | – |
|
785
SITE Centers
SITC
$224M
| $3.29M | 0.01% |
167,077
+43,571
| +35% | +$870K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $3.27M | 0.01% |
64,348
-3,958
| -6% | -$195K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $3.26M | 0.01% |
56,219
+8,069
| +17% | +$461K |
|
|
HAR
788
DELISTED
Harman International Industries
HAR
| $3.24M | 0.01% |
29,159
+4,528
| +18% | +$437K |
|
789
CubeSmart
CUBE
$9.31B
| $3.24M | 0.01% |
120,920
+31,804
| +36% | +$814K |
|
790
Cathay General Bancorp
CATY
$4.18B
| $3.23M | 0.01% |
84,996
-15,863
| -16% | -$537K |
|
791
U-Haul Holding Co
UHAL
$13.8B
| $3.2M | 0.01% |
86,490
+52,950
| +158% | +$1.82M |
|
792
Advanced Drainage Systems
WMS
$10.5B
| $3.19M | 0.01% |
155,000
| – | – |
|
|
HR
793
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.01% |
104,731
-664,461
| -86% | -$20.3M |
|
794
Jones Lang LaSalle
JLL
$16.6B
| $3.15M | 0.01% |
31,176
+827
| +3% | +$83.1K |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$2.12B
| $3.14M | 0.01% |
165,970
-38,981
| -19% | -$756K |
|
|
FCE.A
796
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.12M | 0.01% |
149,830
+30,587
| +26% | +$620K |
|
797
EPR Properties
EPR
$4.78B
| $3.11M | 0.01% |
43,350
+8,066
| +23% | +$576K |
|
|
SAFM
798
DELISTED
Sanderson Farms Inc
SAFM
| $3.11M | 0.01% |
33,000
| – | – |
|
799
LXP Industrial Trust
LXP
$3.57B
| $3.08M | 0.01% |
56,963
-2,313
| -4% | -$118K |
|
800
Dell
DELL
$262B
| $3.03M | 0.01% |
196,520
-396,189
| -67% | -$5.68M |
|
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.