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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 | |
|---|---|---|---|---|---|---|
926
InterDigital
IDCC
$7.84B
| $1.78M | 0.01% |
22,489
+22,154
| +6,613% | +$1.48M |
|
|
SJR
927
DELISTED
Shaw Communications Inc.
SJR
| $1.77M | 0.01% |
86,422
+15,993
| +23% | +$319K |
|
|
Y
928
DELISTED
Alleghany Corp
Y
| $1.77M | 0.01% |
3,371
+402
| +14% | +$215K |
|
|
OPLN
929
Openlane
OPLN
$4.29B
| $1.77M | 0.01% |
+108,216
| New | +$1.73M |
|
|
QVCGA
930
DELISTED
QVC Group Inc Series A
QVCGA
| $1.76M | 0.01% |
1,816
-1,111
| -38% | -$1.22M |
|
931
Dana Inc
DAN
$2.91B
| $1.76M | 0.01% |
+113,031
| New | +$1.54M |
|
932
Littelfuse
LFUS
$11.2B
| $1.76M | 0.01% |
+13,665
| New | +$1.67M |
|
933
Ashland
ASH
$3.33B
| $1.76M | 0.01% |
31,012
-44,224
| -59% | -$2.54M |
|
934
Commerce Bancshares
CBSH
$8.55B
| $1.75M | 0.01% |
+57,824
| New | +$1.73M |
|
|
VR
935
DELISTED
Validus Hold Ltd
VR
| $1.75M | 0.01% |
+35,100
| New | +$1.74M |
|
936
Associated Banc-Corp
ASB
$5.8B
| $1.75M | 0.01% |
+89,161
| New | +$1.68M |
|
937
OSI Systems
OSIS
$3.62B
| $1.74M | 0.01% |
26,576
+4,259
| +19% | +$268K |
|
|
FTR
938
DELISTED
Frontier Communications Corp.
FTR
| $1.74M | 0.01% |
27,799
+10
| +0% | +$712 |
|
939
Lincoln Electric
LECO
$13.7B
| $1.73M | 0.01% |
+27,690
| New | +$1.72M |
|
940
Cognex
CGNX
$10.4B
| $1.72M | 0.01% |
65,222
+59,064
| +959% | +$1.42M |
|
941
Chemed
CHE
$7.1B
| $1.72M | 0.01% |
+12,193
| New | +$1.7M |
|
|
ENLC
942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.72M | 0.01% |
+102,686
| New | +$1.67M |
|
|
SBNY
943
DELISTED
Signature Bank
SBNY
| $1.72M | 0.01% |
14,512
+877
| +6% | +$106K |
|
|
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.01% |
67,127
+7,759
| +13% | +$196K |
|
|
ERF
945
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.01% |
266,200
| – | – |
|
946
Cheesecake Factory
CAKE
$5.03B
| $1.69M | 0.01% |
33,838
+24,433
| +260% | +$1.25M |
|
|
UFS
947
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.69M | 0.01% |
45,613
+36,905
| +424% | +$1.36M |
|
|
DST
948
DELISTED
DST Systems Inc.
DST
| $1.69M | 0.01% |
+28,668
| New | +$1.74M |
|
|
MENT
949
DELISTED
Mentor Graphics Corp
MENT
| $1.69M | 0.01% |
+63,881
| New | +$1.45M |
|
|
PPS
950
DELISTED
Post Properties
PPS
| $1.69M | 0.01% |
25,550
+8,896
| +53% | +$575K |
|
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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.