We are live on ! Find out more
Credit Agricole

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
Cap. Flow
-$364M
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$85.9M
2
CMI icon
Cummins
CMI
+$54.6M
3
CAH icon
Cardinal Health
CAH
+$52.9M
4
NTES icon
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
AMX icon
America Movil
AMX
+$100M
2
DB icon
Deutsche Bank
DB
+$95.1M
3
ENIC icon
Enel Chile
ENIC
+$83.8M
4
CX icon
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
LFUS icon
951
Littelfuse
LFUS
$11.3B
$1.72M 0.01%
11,357
-2,308
-17% -$329K
QTS
952
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.7M 0.01%
34,321
+9,128
+36% +$441K
LNG icon
953
Cheniere Energy
LNG
$54.9B
$1.7M 0.01%
40,950
+15,334
+60% +$619K
DCI icon
954
Donaldson
DCI
$10.9B
$1.69M 0.01%
40,064
-7,799
-16% -$309K
ITT icon
955
ITT
ITT
$17.4B
$1.68M 0.01%
43,618
-1,868
-4% -$70.4K
CVSA
956
Covista Inc
CVSA
$4.24B
$1.67M 0.01%
53,386
-10,657
-17% -$288K
CFNL
957
DELISTED
Cardinal Financial Corp
CFNL
$1.67M 0.01%
50,785
-9,347
-16% -$277K
GBX icon
958
The Greenbrier Companies
GBX
$1.52B
$1.65M 0.01%
39,599
-5,027
-11% -$188K
TIME
959
DELISTED
Time Inc.
TIME
$1.64M 0.01%
91,988
-110,299
-55% -$1.64M
JBL icon
960
Jabil
JBL
$32.7B
$1.64M 0.01%
69,099
-859
-1% -$18.7K
DAN icon
961
Dana Inc
DAN
$2.86B
$1.63M 0.01%
85,924
-27,107
-24% -$454K
SABR icon
962
Sabre
SABR
$716M
$1.61M 0.01%
64,585
-156,275
-71% -$4.01M
XHR
963
Xenia Hotels & Resorts
XHR
$1.87B
$1.6M 0.01%
82,595
-2,315
-3% -$39.5K
CCP
964
DELISTED
Care Capital Properties, Inc.
CCP
$1.6M 0.01%
63,854
+23,830
+60% +$598K
MDU icon
965
MDU Resources
MDU
$4.18B
$1.59M 0.01%
145,525
-181,204
-55% -$1.87M
ABM icon
966
ABM Industries
ABM
$2.81B
$1.58M 0.01%
38,713
-7,569
-16% -$308K
OSK icon
967
Oshkosh
OSK
$8.9B
$1.57M 0.01%
24,360
-5,288
-18% -$327K
VRE
968
DELISTED
Veris Residential
VRE
$1.57M 0.01%
54,079
+9,949
+23% +$266K
PF
969
DELISTED
Pinnacle Foods, Inc.
PF
$1.56M 0.01%
29,167
-6,434
-18% -$326K
ALRM icon
970
Alarm.com
ALRM
$2.7B
$1.55M 0.01%
55,860
+41,860
+299% +$1.21M
OC icon
971
Owens Corning
OC
$11.1B
$1.55M 0.01%
30,078
-5,044
-14% -$261K
SIGI icon
972
Selective Insurance
SIGI
$5.67B
$1.55M 0.01%
35,978
-6,179
-15% -$249K
VEON icon
973
VEON
VEON
$3.67B
$1.54M 0.01%
16,040
-15,404
-49% -$1.33M
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.54M 0.01%
39,388
-6,225
-14% -$237K
DLX icon
975
Deluxe
DLX
$1.18B
$1.54M ﹤0.01%
21,448
-6,333
-23% -$425K
37 38
39
40 41

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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.