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 | |
|---|---|---|---|---|---|---|
926
Acadia Realty Trust
AKR
$3.09B
| $1.91M | 0.01% |
58,352
+17,410
| +43% | +$582K |
|
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | 0.01% |
73,769
+6,642
| +10% | +$172K |
|
928
Leggett & Platt
LEG
$1.34B
| $1.9M | 0.01% |
38,778
-890
| -2% | -$42.3K |
|
929
East-West Bancorp
EWBC
$17.9B
| $1.88M | 0.01% |
37,049
-3,329
| -8% | -$148K |
|
|
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
| $1.88M | 0.01% |
103,505
-18,078
| -15% | -$316K |
|
931
Hackett Group
HCKT
$270M
| $1.88M | 0.01% |
+106,288
| New | +$1.8M |
|
|
DOC
932
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 0.01% |
98,603
+26,348
| +36% | +$499K |
|
933
Assurant
AIZ
$13.8B
| $1.86M | 0.01% |
20,059
+11,842
| +144% | +$1.03M |
|
934
Thor Industries
THO
$3.9B
| $1.86M | 0.01% |
+18,599
| New | +$1.68M |
|
935
Cheesecake Factory
CAKE
$5.04B
| $1.86M | 0.01% |
31,010
-2,828
| -8% | -$160K |
|
|
ICPT
936
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.85M | 0.01% |
17,000
| – | – |
|
937
Vishay Intertechnology
VSH
$5.25B
| $1.85M | 0.01% |
113,946
-22,414
| -16% | -$334K |
|
938
Ovintiv
OVV
$17.3B
| $1.84M | 0.01% |
31,437
+8,470
| +37% | +$483K |
|
939
Ameresco
AMRC
$1.12B
| $1.83M | 0.01% |
332,949
-331,219
| -50% | -$1.84M |
|
940
Cognex
CGNX
$10.9B
| $1.83M | 0.01% |
57,476
-7,746
| -12% | -$222K |
|
|
MENT
941
DELISTED
Mentor Graphics Corp
MENT
| $1.83M | 0.01% |
49,557
-14,324
| -22% | -$468K |
|
942
Cameco
CCJ
$37.6B
| $1.82M | 0.01% |
174,336
+101,208
| +138% | +$914K |
|
943
Cenovus Energy
CVE
$55.7B
| $1.82M | 0.01% |
120,220
+16,043
| +15% | +$242K |
|
944
Urban Edge Properties
UE
$2.86B
| $1.82M | 0.01% |
66,072
+13,352
| +25% | +$354K |
|
|
AWH
945
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.78M | 0.01% |
33,144
-12,479
| -27% | -$573K |
|
|
VR
946
DELISTED
Validus Hold Ltd
VR
| $1.77M | 0.01% |
32,256
-2,844
| -8% | -$150K |
|
947
Chemed
CHE
$7.07B
| $1.75M | 0.01% |
10,903
-1,290
| -11% | -$189K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.01% |
42,647
+23,610
| +124% | +$1.02M |
|
949
Adecoagro
AGRO
$1.44B
| $1.74M | 0.01% |
167,939
-106,524
| -39% | -$1.15M |
|
950
Howard Hughes
HHH
$3.81B
| $1.74M | 0.01% |
15,971
+2,725
| +21% | +$289K |
|
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.