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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 | |
|---|---|---|---|---|---|---|
901
Marvell Technology
MRVL
$174B
| $2.13M | 0.01% |
153,251
-44,948
| -23% | -$612K |
|
902
Federated Hermes
FHI
$4.57B
| $2.1M | 0.01% |
74,394
-13,463
| -15% | -$373K |
|
903
Commerce Bancshares
CBSH
$8.54B
| $2.1M | 0.01% |
56,355
-1,469
| -3% | -$49.6K |
|
904
Graco
GGG
$12.9B
| $2.08M | 0.01% |
75,261
-7,833
| -9% | -$206K |
|
|
PDM
905
Piedmont Realty Trust
PDM
$1.21B
| $2.08M | 0.01% |
99,710
+23,315
| +31% | +$470K |
|
|
EQY
906
DELISTED
Equity One
EQY
| $2.08M | 0.01% |
67,834
+16,298
| +32% | +$477K |
|
907
Hubbell
HUBB
$25.1B
| $2.07M | 0.01% |
17,777
+20
| +0.1% | +$2.2K |
|
908
Teradyne
TER
$59.3B
| $2.07M | 0.01% |
81,464
-8,489
| -9% | -$201K |
|
909
Columbia Banking Systems
COLB
$8.82B
| $2.05M | 0.01% |
45,871
-9,064
| -16% | -$342K |
|
910
National Health Investors
NHI
$3.69B
| $2.04M | 0.01% |
27,455
+7,972
| +41% | +$585K |
|
911
Restaurant Brands International
QSR
$25.8B
| $2.03M | 0.01% |
42,649
-7,857
| -16% | -$362K |
|
|
BDN
912
Brandywine Realty Trust
BDN
$524M
| $2.02M | 0.01% |
122,413
+31,970
| +35% | +$490K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $2M | 0.01% |
101,833
-40,772
| -29% | -$672K |
|
|
CXP
914
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.99M | 0.01% |
92,092
+25,833
| +39% | +$551K |
|
915
NewMarket
NEU
$7.79B
| $1.97M | 0.01% |
4,657
+1,069
| +30% | +$441K |
|
916
Ashland
ASH
$3.32B
| $1.97M | 0.01% |
36,835
+5,823
| +19% | +$320K |
|
917
WaFd
WAFD
$2.7B
| $1.96M | 0.01% |
57,036
-10,119
| -15% | -$309K |
|
|
BRCD
918
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.95M | 0.01% |
156,197
-113,383
| -42% | -$1.28M |
|
919
AptarGroup
ATR
$8.53B
| $1.95M | 0.01% |
26,501
+10,203
| +63% | +$759K |
|
|
DST
920
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
36,336
+7,668
| +27% | +$405K |
|
921
Raymond James Financial
RJF
$33.8B
| $1.94M | 0.01% |
42,056
+15,938
| +61% | +$704K |
|
922
Cabot Corp
CBT
$4.53B
| $1.92M | 0.01% |
37,915
+3,479
| +10% | +$179K |
|
|
PGRE
923
DELISTED
Paramount Group
PGRE
| $1.91M | 0.01% |
119,723
+39,443
| +49% | +$622K |
|
924
Signet Jewelers
SIG
$3.66B
| $1.91M | 0.01% |
20,277
+7,054
| +53% | +$619K |
|
925
Steel Dynamics
STLD
$36.3B
| $1.91M | 0.01% |
53,657
-17,882
| -25% | -$563K |
|
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.