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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 | |
|---|---|---|---|---|---|---|
|
HAYN
826
DELISTED
Haynes International, Inc.
HAYN
| $2.79M | 0.01% |
+65,000
| New | +$2.58M |
|
|
CPN
827
DELISTED
Calpine Corporation
CPN
| $2.79M | 0.01% |
243,658
+177,321
| +267% | +$2.09M |
|
828
Brinker International
EAT
$9.17B
| $2.78M | 0.01% |
56,081
+23,038
| +70% | +$1.19M |
|
829
Rambus
RMBS
$9.87B
| $2.75M | 0.01% |
+200,000
| New | +$2.59M |
|
830
First Solar
FSLR
$22.7B
| $2.75M | 0.01% |
85,628
-130,718
| -60% | -$4.59M |
|
831
Texas Capital Bancshares
TCBI
$4.3B
| $2.74M | 0.01% |
+35,000
| New | +$2.36M |
|
832
AGNC Investment
AGNC
$12.4B
| $2.74M | 0.01% |
+151,293
| New | +$2.87M |
|
833
MSC Industrial Direct
MSM
$6.89B
| $2.73M | 0.01% |
29,581
-3,234
| -10% | -$267K |
|
|
MPT
834
Medical Properties Trust
MPT
$2.77B
| $2.73M | 0.01% |
221,919
+84,125
| +61% | +$1.09M |
|
835
Fidelity National Financial
FNF
$13.9B
| $2.71M | 0.01% |
115,046
-953,427
| -89% | -$22.9M |
|
836
Advanced Micro Devices
AMD
$776B
| $2.7M | 0.01% |
238,400
+156,563
| +191% | +$1.31M |
|
|
GOV
837
DELISTED
Government Properties Income Trust
GOV
| $2.7M | 0.01% |
141,484
+8,371
| +6% | +$162K |
|
838
Ziff Davis
ZD
$1.96B
| $2.67M | 0.01% |
37,572
+14,712
| +64% | +$935K |
|
|
HPP
839
Hudson Pacific Properties
HPP
$747M
| $2.67M | 0.01% |
10,966
+2,860
| +35% | +$669K |
|
840
Alliant Energy
LNT
$18.3B
| $2.66M | 0.01% |
70,180
+8,759
| +14% | +$323K |
|
841
Core Laboratories
CLB
$490M
| $2.66M | 0.01% |
22,151
-11,135
| -33% | -$1.23M |
|
842
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $2.63M | 0.01% |
63,996
+38,396
| +150% | +$1.5M |
|
843
Clearway Energy Class C
CWEN
$4.94B
| $2.62M | 0.01% |
166,078
-281,682
| -63% | -$4.4M |
|
|
STOR
844
DELISTED
STORE Capital Corporation
STOR
| $2.62M | 0.01% |
106,048
+28,054
| +36% | +$724K |
|
845
Global Payments
GPN
$23B
| $2.61M | 0.01% |
37,597
+2,187
| +6% | +$157K |
|
|
CTRA
846
DELISTED
Coterra Energy
CTRA
| $2.61M | 0.01% |
111,544
+3,715
| +3% | +$83.5K |
|
847
Ryanair
RYAAY
$30.4B
| $2.58M | 0.01% |
77,390
| – | – |
|
848
B2Gold
BTG
$5B
| $2.58M | 0.01% |
1,086,450
-9,100
| -0.8% | -$22.6K |
|
|
SIR
849
DELISTED
SELECT INCOME REIT
SIR
| $2.58M | 0.01% |
232,539
-10,399
| -4% | -$113K |
|
|
EQC
850
DELISTED
Equity Commonwealth
EQC
| $2.56M | 0.01% |
84,537
+20,697
| +32% | +$613K |
|
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.