We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Microchip Technology
MCHP
$40.3B
| $2.37M | 0.01% |
73,780
-6,606
| -8% | -$208K |
|
877
Fortinet
FTNT
$119B
| $2.37M | 0.01% |
392,720
+211,740
| +117% | +$1.32M |
|
878
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.35M | 0.01% |
90,000
| – | – |
|
|
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | 0.01% |
24,989
-437
| -2% | -$41.7K |
|
880
RLJ Lodging Trust
RLJ
$1.86B
| $2.33M | 0.01% |
95,208
+29,508
| +45% | +$650K |
|
881
Globe Life
GL
$14.2B
| $2.31M | 0.01% |
31,397
+15,142
| +93% | +$1.04M |
|
882
Check Point Software Technologies
CHKP
$13B
| $2.31M | 0.01% |
27,308
+8,254
| +43% | +$677K |
|
883
First Industrial Realty Trust
FR
$8.73B
| $2.31M | 0.01% |
82,227
+22,961
| +39% | +$612K |
|
|
GRMN
884
Garmin
GRMN
$56.7B
| $2.31M | 0.01% |
47,543
+17,344
| +57% | +$863K |
|
|
PEGI
885
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.28M | 0.01% |
119,990
-46,200
| -28% | -$950K |
|
|
AHT
886
Ashford Hospitality Trust
AHT
$20.9M
| $2.27M | 0.01% |
295
+105
| +55% | +$686K |
|
887
Prestige Consumer Healthcare
PBH
$2.38B
| $2.26M | 0.01% |
43,423
-1,918
| -4% | -$92.6K |
|
888
Targa Resources
TRGP
$58B
| $2.25M | 0.01% |
+40,076
| New | +$2.02M |
|
|
SPLK
889
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.01% |
43,704
+23,199
| +113% | +$1.34M |
|
|
SBNY
890
DELISTED
Signature Bank
SBNY
| $2.23M | 0.01% |
14,872
+360
| +2% | +$49.1K |
|
891
Liberty Global Class A
LBTYA
$3.62B
| $2.21M | 0.01% |
72,197
+2,260
| +3% | +$71.4K |
|
|
ULTI
892
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.01% |
12,060
+6,302
| +109% | +$1.26M |
|
|
MAG
893
DELISTED
MAG Silver
MAG
| $2.18M | 0.01% |
198,000
+600
| +0.3% | +$7.73K |
|
894
Gartner
IT
$10.1B
| $2.17M | 0.01% |
21,431
+563
| +3% | +$54.4K |
|
895
Lincoln Electric
LECO
$14.3B
| $2.14M | 0.01% |
27,956
+266
| +1% | +$19.1K |
|
896
lululemon athletica
LULU
$13.5B
| $2.14M | 0.01% |
32,963
+5,468
| +20% | +$326K |
|
|
WR
897
DELISTED
Westar Energy Inc
WR
| $2.14M | 0.01% |
38,033
+9,469
| +33% | +$538K |
|
898
Vermilion Energy
VET
$1.82B
| $2.14M | 0.01% |
50,754
+22,970
| +83% | +$938K |
|
899
Cousins Properties
CUZ
$5.19B
| $2.13M | 0.01% |
62,582
+25,300
| +68% | +$798K |
|
900
SEI Investments
SEIC
$12.4B
| $2.13M | 0.01% |
43,167
+12,252
| +40% | +$573K |
|
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.