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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 | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $88.3M | 0.28% |
2,780,251
+624,238
| +29% | +$19.9M |
|
77
Waste Management
WM
$96.1B
| $87.7M | 0.28% |
1,236,487
-57,639
| -4% | -$3.86M |
|
78
OGE Energy
OGE
$10.2B
| $85.5M | 0.28% |
2,556,570
+52,581
| +2% | +$1.66M |
|
79
Royal Bank of Canada
RY
$295B
| $84.8M | 0.27% |
1,251,990
-15,828
| -1% | -$1.03M |
|
80
Entergy
ETR
$52.4B
| $84.7M | 0.27% |
2,305,956
+340,718
| +17% | +$12.2M |
|
81
Navient
NAVI
$822M
| $84.4M | 0.27% |
5,137,036
-958,022
| -16% | -$14.9M |
|
82
Illinois Tool Works
ITW
$84.9B
| $83.3M | 0.27% |
680,264
-13,200
| -2% | -$1.59M |
|
83
HF Sinclair
DINO
$16.1B
| $83.2M | 0.27% |
2,538,428
-371,408
| -13% | -$10.3M |
|
84
Boeing
BA
$175B
| $82.9M | 0.27% |
532,281
-32,267
| -6% | -$4.71M |
|
85
Danaher
DHR
$140B
| $80.2M | 0.26% |
1,161,477
+43,130
| +4% | +$2.99M |
|
|
86
Cardinal Health
CAH
$54.5B
| $76.4M | 0.25% |
1,060,925
+731,261
| +222% | +$52.9M |
|
87
Occidental Petroleum
OXY
$53.6B
| $75.8M | 0.24% |
1,064,276
+211,639
| +25% | +$15M |
|
88
FedEx
FDX
$74B
| $75.6M | 0.24% |
405,827
+60,006
| +17% | +$11M |
|
89
Suncor Energy
SU
$75.4B
| $74.7M | 0.24% |
2,283,829
+977,588
| +75% | +$30M |
|
90
Stellantis
STLA
$16.7B
| $74M | 0.24% |
8,151,864
-677,692
| -8% | -$5.07M |
|
91
TJX Companies
TJX
$178B
| $73.7M | 0.24% |
1,963,258
-1,415,876
| -42% | -$53.5M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $73.6M | 0.24% |
1,002,307
+639,256
| +176% | +$45.4M |
|
93
Lockheed Martin
LMT
$134B
| $73.2M | 0.24% |
292,885
+322
| +0.1% | +$80.5K |
|
94
Newmont
NEM
$96.4B
| $72.8M | 0.23% |
2,136,562
-528,246
| -20% | -$18M |
|
95
Becton Dickinson
BDX
$45.8B
| $72.8M | 0.23% |
450,536
-10
| -0% | -$1.66K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $71.6M | 0.23% |
865,651
-676,453
| -44% | -$55.9M |
|
97
Credicorp
BAP
$30.9B
| $71.6M | 0.23% |
453,304
+37,894
| +9% | +$5.8M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $70.3M | 0.23% |
567,107
-105,918
| -16% | -$12.7M |
|
99
Oracle
ORCL
$346B
| $70.3M | 0.23% |
1,828,461
+26,255
| +1% | +$1.03M |
|
100
Western Union
WU
$2.58B
| $70.3M | 0.23% |
3,234,870
+441,270
| +16% | +$9.16M |
|
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.