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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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$12.8B
| $2.55M | 0.01% |
48,501
+6,932
| +17% | +$375K |
|
|
ERF
852
DELISTED
Enerplus Corporation
ERF
| $2.52M | 0.01% |
266,200
| – | – |
|
|
AY
853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.5M | 0.01% |
129,304
-258,943
| -67% | -$4.73M |
|
854
Telus
TU
$14.9B
| $2.5M | 0.01% |
156,636
+3,780
| +2% | +$60.2K |
|
855
RenaissanceRe
RNR
$13.3B
| $2.49M | 0.01% |
18,252
+10,477
| +135% | +$1.34M |
|
856
TripAdvisor
TRIP
$1.65B
| $2.48M | 0.01% |
53,437
-11,486
| -18% | -$632K |
|
|
CRZO
857
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | 0.01% |
66,000
| – | – |
|
858
Matthews International
MATW
$860M
| $2.46M | 0.01% |
32,068
-10,719
| -25% | -$721K |
|
|
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | 0.01% |
47,650
+10,530
| +28% | +$545K |
|
|
DDC
860
DELISTED
Dominion Diamond Corporation
DDC
| $2.45M | 0.01% |
253,405
-64,800
| -20% | -$592K |
|
861
Idexx Laboratories
IDXX
$43.7B
| $2.45M | 0.01% |
20,903
-10,897
| -34% | -$1.24M |
|
862
CarMax
KMX
$8.13B
| $2.45M | 0.01% |
38,062
+2,473
| +7% | +$139K |
|
863
Corpay
CPAY
$25B
| $2.45M | 0.01% |
17,292
+3,105
| +22% | +$487K |
|
|
RPAI
864
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.44M | 0.01% |
159,462
+39,080
| +32% | +$602K |
|
|
CVG
865
DELISTED
Convergys
CVG
| $2.44M | 0.01% |
99,497
+39,587
| +66% | +$1.07M |
|
|
PBCT
866
DELISTED
People's United Financial Inc
PBCT
| $2.44M | 0.01% |
126,082
+47,972
| +61% | +$848K |
|
|
RAS
867
DELISTED
RAIT Financial Trust
RAS
| $2.44M | 0.01% |
726,107
-183,851
| -20% | -$567K |
|
868
Blackbaud
BLKB
$1.86B
| $2.43M | 0.01% |
38,000
| – | – |
|
869
Lamar Advertising Co
LAMR
$16.1B
| $2.42M | 0.01% |
36,025
+3,439
| +11% | +$223K |
|
|
EDR
870
DELISTED
Education Realty Trust Inc
EDR
| $2.41M | 0.01% |
56,946
+4,615
| +9% | +$189K |
|
871
Grupo Cibest SA
CIB
$22.2B
| $2.41M | 0.01% |
65,600
-62,800
| -49% | -$2.29M |
|
|
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
| $2.4M | 0.01% |
2,470
+654
| +36% | +$632K |
|
873
COPT Defense Properties
CDP
$4.33B
| $2.38M | 0.01% |
76,330
+30,527
| +67% | +$866K |
|
874
Plains GP Holdings
PAGP
$5.18B
| $2.38M | 0.01% |
68,656
+11,182
| +19% | +$383K |
|
875
Gentex
GNTX
$4.97B
| $2.37M | 0.01% |
120,394
-6,490
| -5% | -$118K |
|
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.