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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
+$4.8B
(+23%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
15.74%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,572
New
269
Increased
638
Reduced
391
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$447M |
| 2 |
NetEase
NTES
|
+$432M |
| 3 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$398M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$350M |
| 5 |
Enel Chile
ENIC
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$51.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$50.8M |
| 3 |
Home Depot
HD
|
+$50.7M |
| 4 |
Deutsche Bank
DB
|
+$48.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.94% |
| 2 | Communication Services | 11.95% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Staples | 10.77% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.2M | ﹤0.01% |
50,285
| – | – |
|
927
Assurant
AIZ
$14B
| $1.19M | ﹤0.01% |
13,833
-2,576
| -16% | -$216K |
|
|
CAVM
928
DELISTED
Cavium, Inc.
CAVM
| $1.19M | ﹤0.01% |
30,900
+16,100
| +109% | +$796K |
|
929
First Industrial Realty Trust
FR
$8.61B
| $1.18M | ﹤0.01% |
42,498
+4,245
| +11% | +$104K |
|
930
Apple Hospitality REIT
APLE
$3.98B
| $1.16M | ﹤0.01% |
61,443
+51,399
| +512% | +$963K |
|
931
Urban Edge Properties
UE
$2.93B
| $1.15M | ﹤0.01% |
38,482
-71,810
| -65% | -$1.92M |
|
932
AMC Global Media
AMCX
$452M
| $1.14M | ﹤0.01% |
18,817
+7,200
| +62% | +$458K |
|
933
GATX Corp
GATX
$6.48B
| $1.13M | ﹤0.01% |
25,734
+12,515
| +95% | +$574K |
|
934
Reliance Steel & Aluminium
RS
$20.9B
| $1.12M | ﹤0.01% |
+14,594
| New | +$1.07M |
|
|
EQY
935
DELISTED
Equity One
EQY
| $1.12M | ﹤0.01% |
34,658
+6,942
| +25% | +$203K |
|
936
Oceaneering
OII
$4.7B
| $1.09M | ﹤0.01% |
36,603
-12,746
| -26% | -$416K |
|
937
Toll Brothers
TOL
$14.3B
| $1.09M | ﹤0.01% |
40,628
-17,005
| -30% | -$478K |
|
|
BDN
938
Brandywine Realty Trust
BDN
$519M
| $1.09M | ﹤0.01% |
64,993
+5,775
| +10% | +$88K |
|
939
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $1.09M | ﹤0.01% |
+31,700
| New | +$1.06M |
|
940
Jefferies Financial Group
JEF
$12.8B
| $1.08M | ﹤0.01% |
69,892
+20,416
| +41% | +$312K |
|
|
TSL
941
DELISTED
Trina Solar Limited
TSL
| $1.08M | ﹤0.01% |
139,062
+24,486
| +21% | +$210K |
|
942
Tyler Technologies
TYL
$14.2B
| $1.06M | ﹤0.01% |
+6,381
| New | +$942K |
|
|
ORIT
943
DELISTED
Oritani Financial Corp. New
ORIT
| $1.06M | ﹤0.01% |
66,500
+24,300
| +58% | +$405K |
|
|
DOC
944
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | ﹤0.01% |
50,347
+12,732
| +34% | +$244K |
|
945
Jabil
JBL
$30.7B
| $1.05M | ﹤0.01% |
57,041
-35,610
| -38% | -$648K |
|
|
ODP
946
DELISTED
ODP
ODP
| $1.04M | ﹤0.01% |
31,497
-7,934
| -20% | -$387K |
|
|
PBCT
947
DELISTED
People's United Financial Inc
PBCT
| $1.04M | ﹤0.01% |
70,988
+7,745
| +12% | +$120K |
|
948
Fortinet
FTNT
$107B
| $1.04M | ﹤0.01% |
164,755
-50,840
| -24% | -$329K |
|
949
CALL
Viatris
VTRS
$20.8B
| $1.03M | ﹤0.01% |
+23,800
| New | +$1.05M |
|
950
Huntington Ingalls Industries
HII
$11.5B
| $1.02M | ﹤0.01% |
6,064
-6,382
| -51% | -$970K |
|
Similar funds
Credit Agricole's Q2 2016 Portfolio in Review
As of Q2 2016, Credit Agricole held 1,572 positions worth $25.9B, up 23% from $21.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole deployed $4.08B of net new capital in Q2 2016, opening 269 new positions and adding to 638 existing holdings. Its largest new stake was America Movil: 33,349,380 shares worth $409M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $50.8M trimmed.
- Credit Agricole's largest Q2 2016 buy was America Movil: 33,349,380 shares worth $409M.
- Credit Agricole added most to NetEase in Q2 2016, an estimated $432M increase.
- Credit Agricole's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $50.8M.
- Credit Agricole fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $51.8M.
- Credit Agricole's ten largest holdings make up 15% of its $25.9B portfolio in Q2 2016.
- Credit Agricole opened 269 new positions and closed 62 in Q2 2016.
- Credit Agricole's portfolio value rose 23% quarter-over-quarter to $25.9B.
Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.