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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 | |
|---|---|---|---|---|---|---|
976
Sony
SONY
$134B
| $1.54M | 0.01% |
232,340
+18,405
| +9% | +$118K |
|
977
NewMarket
NEU
$7.97B
| $1.54M | 0.01% |
3,588
+2,432
| +210% | +$1.04M |
|
978
Carter's
CRI
$1.39B
| $1.54M | 0.01% |
17,751
+15,850
| +834% | +$1.59M |
|
979
National Health Investors
NHI
$3.69B
| $1.53M | 0.01% |
19,483
+6,372
| +49% | +$501K |
|
980
CALL
Deutsche Bank
DB
$69.6B
| $1.53M | 0.01% |
+130,704
| New | +$1.6M |
|
981
Factset
FDS
$9.35B
| $1.53M | 0.01% |
+9,426
| New | +$1.62M |
|
982
Texas Roadhouse
TXRH
$13.7B
| $1.53M | 0.01% |
39,140
+30,317
| +344% | +$1.36M |
|
983
Jabil
JBL
$32.3B
| $1.53M | 0.01% |
69,958
+12,917
| +23% | +$269K |
|
|
ROIC
984
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | ﹤0.01% |
69,111
+25,879
| +60% | +$575K |
|
985
IAMGOLD
IAG
$8.42B
| $1.5M | ﹤0.01% |
371,300
-1,084,400
| -74% | -$4.94M |
|
986
Cenovus Energy
CVE
$56.5B
| $1.5M | ﹤0.01% |
104,177
-14,856
| -12% | -$212K |
|
987
Urban Edge Properties
UE
$2.87B
| $1.48M | ﹤0.01% |
52,720
+14,238
| +37% | +$412K |
|
|
CXP
988
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.48M | ﹤0.01% |
66,259
+21,178
| +47% | +$494K |
|
989
Acadia Realty Trust
AKR
$3.08B
| $1.48M | ﹤0.01% |
40,942
+15,475
| +61% | +$565K |
|
990
East-West Bancorp
EWBC
$17.9B
| $1.48M | ﹤0.01% |
40,378
| – | – |
|
|
CKEC
991
DELISTED
Carmike Cinemas Inc
CKEC
| $1.48M | ﹤0.01% |
45,337
+38,592
| +572% | +$1.22M |
|
|
992
Check Point Software Technologies
CHKP
$13.1B
| $1.48M | ﹤0.01% |
19,054
-571,926
| -97% | -$44.4M |
|
|
CVSA
993
Covista Inc
CVSA
$4.3B
| $1.48M | ﹤0.01% |
64,043
+40,423
| +171% | +$902K |
|
994
Energizer
ENR
$1.44B
| $1.47M | ﹤0.01% |
29,348
+23,879
| +437% | +$1.17M |
|
995
Hope Bancorp
HOPE
$1.79B
| $1.46M | ﹤0.01% |
+84,234
| New | +$1.36M |
|
996
Leidos
LDOS
$14.1B
| $1.46M | ﹤0.01% |
33,773
+21,994
| +187% | +$998K |
|
|
GRMN
997
Garmin
GRMN
$57.4B
| $1.45M | ﹤0.01% |
30,199
-29,230
| -49% | -$1.44M |
|
998
Howard Hughes
HHH
$3.87B
| $1.45M | ﹤0.01% |
13,246
+5,008
| +61% | +$556K |
|
|
IDTI
999
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | ﹤0.01% |
62,599
+35,771
| +133% | +$739K |
|
1000
Huntsman Corp
HUN
$2.12B
| $1.44M | ﹤0.01% |
+88,637
| New | +$1.4M |
|
Similar funds
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.