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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 | |
|---|---|---|---|---|---|---|
801
Wynn Resorts
WYNN
$10.2B
| $3.02M | 0.01% |
34,884
-17,827
| -34% | -$1.67M |
|
|
KG
802
Kestrel Group
KG
$67.1M
| $3M | 0.01% |
8,584
+3,458
| +67% | +$1.06M |
|
|
TVPT
803
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 0.01% |
211,015
-45,860
| -18% | -$638K |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.01% |
77,082
-14,921
| -16% | -$585K |
|
805
TechnipFMC
FTI
$27.9B
| $2.97M | 0.01% |
112,236
-244,245
| -69% | -$6.11M |
|
806
Imperial Oil
IMO
$61.1B
| $2.96M | 0.01% |
85,265
-6,076
| -7% | -$204K |
|
|
BPY
807
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.96M | 0.01% |
134,461
+13,907
| +12% | +$303K |
|
|
Y
808
DELISTED
Alleghany Corp
Y
| $2.94M | 0.01% |
4,843
+1,472
| +44% | +$821K |
|
809
AXIS Capital
AXS
$7.7B
| $2.94M | 0.01% |
45,092
+26,866
| +147% | +$1.62M |
|
810
Match Group
MTCH
$9.13B
| $2.92M | 0.01% |
171,000
| – | – |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $2.92M | 0.01% |
69,769
-417
| -0.6% | -$16.4K |
|
|
HOLX
812
DELISTED
Hologic
HOLX
| $2.92M | 0.01% |
72,643
+15,867
| +28% | +$612K |
|
813
The Ensign Group
ENSG
$10.2B
| $2.91M | 0.01% |
139,891
+75,718
| +118% | +$1.48M |
|
|
CONE
814
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | 0.01% |
64,924
+32,363
| +99% | +$1.43M |
|
|
SJR
815
DELISTED
Shaw Communications Inc.
SJR
| $2.87M | 0.01% |
143,261
+56,839
| +66% | +$1.13M |
|
|
INSY
816
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.87M | 0.01% |
312,000
+120,000
| +63% | +$1.36M |
|
817
Reinsurance Group of America
RGA
$15.5B
| $2.86M | 0.01% |
22,741
+12,293
| +118% | +$1.44M |
|
|
GXP
818
DELISTED
Great Plains Energy Incorporated
GXP
| $2.86M | 0.01% |
104,548
-13,727
| -12% | -$375K |
|
819
Reliance Steel & Aluminium
RS
$20.7B
| $2.86M | 0.01% |
35,900
-1,908
| -5% | -$145K |
|
|
RWT
820
Redwood Trust
RWT
$570M
| $2.85M | 0.01% |
+187,481
| New | +$2.75M |
|
821
Workday
WDAY
$38.4B
| $2.85M | 0.01% |
43,027
+11,808
| +38% | +$951K |
|
822
American Homes 4 Rent
AMH
$11.9B
| $2.83M | 0.01% |
134,878
+34,428
| +34% | +$714K |
|
823
Apple Hospitality REIT
APLE
$3.92B
| $2.83M | 0.01% |
141,472
+31,236
| +28% | +$581K |
|
|
SSNI
824
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.82M | 0.01% |
211,632
-187,059
| -47% | -$2.59M |
|
825
CDW
CDW
$18.5B
| $2.8M | 0.01% |
53,760
-125,350
| -70% | -$6.11M |
|
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.