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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 | |
|---|---|---|---|---|---|---|
|
IOC
951
DELISTED
Interoil Corporation
IOC
| $1.69M | 0.01% |
33,097
-10,383
| -24% | -$509K |
|
952
IQVIA
IQV
$39.1B
| $1.68M | 0.01% |
20,761
-35,074
| -63% | -$2.66M |
|
953
Selective Insurance
SIGI
$5.64B
| $1.68M | 0.01% |
+42,157
| New | +$1.66M |
|
954
lululemon athletica
LULU
$13.6B
| $1.68M | 0.01% |
27,495
+2,954
| +12% | +$218K |
|
955
First Industrial Realty Trust
FR
$8.75B
| $1.67M | 0.01% |
59,266
+16,768
| +39% | +$478K |
|
956
Brinker International
EAT
$9B
| $1.67M | 0.01% |
33,043
+27,423
| +488% | +$1.38M |
|
|
PDM
957
Piedmont Realty Trust
PDM
$1.25B
| $1.66M | 0.01% |
76,395
+19,571
| +34% | +$420K |
|
958
Oshkosh
OSK
$8.82B
| $1.66M | 0.01% |
+29,648
| New | +$1.56M |
|
|
CAVM
959
DELISTED
Cavium, Inc.
CAVM
| $1.66M | 0.01% |
28,500
-2,400
| -8% | -$120K |
|
|
VTAE
960
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.64M | 0.01% |
+78,453
| New | +$904K |
|
961
Cullen/Frost Bankers
CFR
$10.3B
| $1.63M | 0.01% |
+22,709
| New | +$1.57M |
|
962
ITT
ITT
$17.3B
| $1.63M | 0.01% |
+45,486
| New | +$1.55M |
|
963
Ambev
ABEV
$48.2B
| $1.63M | 0.01% |
267,400
+128,300
| +92% | +$767K |
|
|
WR
964
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.01% |
28,564
+10,722
| +60% | +$593K |
|
|
DNKN
965
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | 0.01% |
30,692
+8,707
| +40% | +$414K |
|
966
Adeia
ADEA
$2.8B
| $1.59M | 0.01% |
+156,329
| New | +$1.37M |
|
967
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.59M | 0.01% |
45,000
| – | – |
|
|
EQY
968
DELISTED
Equity One
EQY
| $1.58M | 0.01% |
51,536
+16,878
| +49% | +$533K |
|
969
The Greenbrier Companies
GBX
$1.52B
| $1.57M | 0.01% |
+44,626
| New | +$1.46M |
|
970
NorthWestern Energy
NWE
$4.29B
| $1.57M | 0.01% |
+27,354
| New | +$1.63M |
|
|
CFNL
971
DELISTED
Cardinal Financial Corp
CFNL
| $1.57M | 0.01% |
+60,132
| New | +$1.51M |
|
972
Avista
AVA
$3.39B
| $1.56M | 0.01% |
+37,393
| New | +$1.59M |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.01% |
72,255
+21,908
| +44% | +$463K |
|
|
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.55M | 0.01% |
32,561
+9,730
| +43% | +$503K |
|
975
Old National Bancorp
ONB
$10.1B
| $1.54M | 0.01% |
+109,874
| New | +$1.48M |
|
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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.