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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
+$4.82B
(+19%)
Cap. Flow
+$3.43B
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
1,724
New
207
Increased
741
Reduced
396
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$177M |
| 2 |
Johnson & Johnson
JNJ
|
+$115M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$105M |
| 4 |
NetEase
NTES
|
+$103M |
| 5 |
Pfizer
PFE
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$95.7M |
| 2 |
Costco
COST
|
+$45M |
| 3 |
Check Point Software Technologies
CHKP
|
+$44.4M |
| 4 |
APA Corp
APA
|
+$41.4M |
| 5 |
Visa
V
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.55% |
| 2 | Technology | 12.34% |
| 3 | Communication Services | 11.46% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$11.9B
| $2.17M | 0.01% |
100,450
+29,239
| +41% | +$633K |
|
|
TFCF
877
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.16M | 0.01% |
87,350
+12,781
| +17% | +$333K |
|
|
S
878
DELISTED
Sprint Corporation
S
| $2.15M | 0.01% |
324,810
+168,099
| +107% | +$996K |
|
|
SINA
879
PUT
DELISTED
Sina Corp
SINA
| $2.14M | 0.01% |
29,000
| – | – |
|
880
Lamar Advertising Co
LAMR
$16.3B
| $2.13M | 0.01% |
32,586
+14,232
| +78% | +$920K |
|
|
LXK
881
DELISTED
Lexmark Intl Inc
LXK
| $2.12M | 0.01% |
53,067
+47,065
| +784% | +$1.71M |
|
882
Range Resources
RRC
$9.24B
| $2.11M | 0.01% |
54,507
+21,612
| +66% | +$874K |
|
|
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
| $2.09M | 0.01% |
121,583
+39,320
| +48% | +$680K |
|
|
HAR
884
DELISTED
Harman International Industries
HAR
| $2.08M | 0.01% |
24,631
+7,465
| +43% | +$613K |
|
885
Telefônica Brasil
VIV
$20.6B
| $2.08M | 0.01% |
143,700
-14,600
| -9% | -$213K |
|
|
TCF
886
DELISTED
TCF Financial Corporation
TCF
| $2.07M | 0.01% |
142,605
+17,787
| +14% | +$246K |
|
|
TCO
887
DELISTED
Taubman Centers Inc.
TCO
| $2.07M | 0.01% |
27,769
+5,986
| +27% | +$462K |
|
|
GPT
888
DELISTED
Gramercy Property Trust
GPT
| $2.06M | 0.01% |
71,220
+16,853
| +31% | +$488K |
|
|
STJ
889
PUT
DELISTED
St Jude Medical
STJ
| $2.06M | 0.01% |
+25,800
| New | +$2.08M |
|
890
Graco
GGG
$13B
| $2.05M | 0.01% |
83,094
+75,210
| +954% | +$1.88M |
|
891
Apple Hospitality REIT
APLE
$3.92B
| $2.04M | 0.01% |
110,236
+48,793
| +79% | +$948K |
|
|
MPT
892
Medical Properties Trust
MPT
$2.81B
| $2.04M | 0.01% |
137,794
+30,264
| +28% | +$458K |
|
|
RPAI
893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.01% |
120,382
+29,364
| +32% | +$500K |
|
|
FOE
894
DELISTED
Ferro Corporation
FOE
| $2M | 0.01% |
144,791
+96,160
| +198% | +$1.27M |
|
895
Plains GP Holdings
PAGP
$5.26B
| $1.98M | 0.01% |
57,474
+55,969
| +3,719% | +$1.69M |
|
|
TWTR
896
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.98M | 0.01% |
85,700
+38,100
| +80% | +$717K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $1.96M | 0.01% |
+168,471
| New | +$2.1M |
|
898
Teradyne
TER
$57.2B
| $1.94M | 0.01% |
89,953
+78,213
| +666% | +$1.61M |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $1.93M | 0.01% |
63,840
+16,189
| +34% | +$489K |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | 0.01% |
37,120
+1,112
| +3% | +$51.7K |
|
Similar funds
Credit Agricole's Q3 2016 Portfolio in Review
As of Q3 2016, Credit Agricole held 1,724 positions worth $30.8B, up 19% from $25.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $3.43B of net new capital in Q3 2016, opening 207 new positions and adding to 741 existing holdings. Its largest new stake was Pampa Energía: 1,550,000 shares worth $50.2M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Televisa, an estimated $95.7M trimmed.
- Credit Agricole's largest Q3 2016 buy was Pampa Energía: 1,550,000 shares worth $50.2M.
- Credit Agricole added most to Microsoft in Q3 2016, an estimated $177M increase.
- Credit Agricole's biggest Q3 2016 reduction was Televisa, cutting an estimated $95.7M.
- Credit Agricole fully exited EMC CORPORATION in Q3 2016, selling an estimated $29.7M.
- Credit Agricole's ten largest holdings make up 15% of its $30.8B portfolio in Q3 2016.
- Credit Agricole opened 207 new positions and closed 110 in Q3 2016.
- Credit Agricole's portfolio value rose 19% quarter-over-quarter to $30.8B.
Based on Credit Agricole's 13F filing for Q3 2016, filed 10 Nov 2016.