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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 | |
|---|---|---|---|---|---|---|
976
Empire State Realty Trust
ESRT
$876M
| $1.53M | ﹤0.01% |
75,785
+18,353
| +32% | +$364K |
|
|
ELME
977
Elme Communities
ELME
$142M
| $1.53M | ﹤0.01% |
46,751
+6,459
| +16% | +$197K |
|
978
Hope Bancorp
HOPE
$1.78B
| $1.5M | ﹤0.01% |
68,570
-15,664
| -19% | -$296K |
|
|
WFT
979
DELISTED
Weatherford International plc
WFT
| $1.5M | ﹤0.01% |
299,650
+98,468
| +49% | +$515K |
|
|
SPTN
980
DELISTED
SpartanNash
SPTN
| $1.48M | ﹤0.01% |
37,492
-9,294
| -20% | -$312K |
|
981
Allegiant Air
ALGT
$2.64B
| $1.48M | ﹤0.01% |
8,901
+603
| +7% | +$94.3K |
|
982
Vipshop
VIPS
$7.24B
| $1.48M | ﹤0.01% |
+134,000
| New | +$1.73M |
|
|
ROIC
983
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | ﹤0.01% |
69,877
+766
| +1% | +$15.7K |
|
|
STBZ
984
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.48M | ﹤0.01% |
54,914
-7,495
| -12% | -$183K |
|
985
EastGroup Properties
EGP
$11.2B
| $1.45M | ﹤0.01% |
19,656
+2,270
| +13% | +$157K |
|
|
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.43M | ﹤0.01% |
44,113
+20,976
| +91% | +$675K |
|
|
FDC
987
DELISTED
First Data Corporation
FDC
| $1.42M | ﹤0.01% |
+100,325
| New | +$1.43M |
|
|
OPLN
988
Openlane
OPLN
$4.21B
| $1.41M | ﹤0.01% |
87,545
-20,671
| -19% | -$330K |
|
989
Mercer International
MERC
$39M
| $1.41M | ﹤0.01% |
+132,109
| New | +$1.2M |
|
|
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | ﹤0.01% |
38,853
-2,804
| -7% | -$94.4K |
|
991
Manhattan Associates
MANH
$11.2B
| $1.4M | ﹤0.01% |
26,363
-74,155
| -74% | -$3.95M |
|
|
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
11,970
+1,041
| +10% | +$114K |
|
|
JNS
993
DELISTED
Janus Capital Group Inc
JNS
| $1.39M | ﹤0.01% |
105,076
+24,324
| +30% | +$334K |
|
994
Affiliated Managers Group
AMG
$9.71B
| $1.39M | ﹤0.01% |
9,580
+1,046
| +12% | +$152K |
|
995
La-Z-Boy
LZB
$1.59B
| $1.39M | ﹤0.01% |
44,650
-7,971
| -15% | -$216K |
|
|
AXDX
996
DELISTED
Accelerate Diagnostics
AXDX
| $1.38M | ﹤0.01% |
+6,649
| New | +$1.58M |
|
|
GRA
997
DELISTED
W.R. Grace & Co.
GRA
| $1.37M | ﹤0.01% |
20,314
-23,273
| -53% | -$1.59M |
|
998
American Eagle Outfitters
AEO
$2.85B
| $1.37M | ﹤0.01% |
90,496
-9,347
| -9% | -$160K |
|
999
NorthWestern Energy
NWE
$4.25B
| $1.37M | ﹤0.01% |
24,095
-3,259
| -12% | -$183K |
|
1000
SLM Corp
SLM
$4.83B
| $1.37M | ﹤0.01% |
124,188
+1,572
| +1% | +$14.1K |
|
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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.