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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 | |
|---|---|---|---|---|---|---|
1001
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.44M | ﹤0.01% |
16,500
-7,000
| -30% | -$602K |
|
|
WUBA
1002
DELISTED
58.com Inc
WUBA
| $1.43M | ﹤0.01% |
+30,036
| New | +$1.47M |
|
|
STBZ
1003
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.42M | ﹤0.01% |
+62,409
| New | +$1.39M |
|
1004
United Natural Foods
UNFI
$3.04B
| $1.42M | ﹤0.01% |
35,362
+34,642
| +4,811% | +$1.59M |
|
1005
BlackBerry
BB
$4.58B
| $1.41M | ﹤0.01% |
177,192
-71,549
| -29% | -$537K |
|
|
BDN
1006
Brandywine Realty Trust
BDN
$505M
| $1.41M | ﹤0.01% |
90,443
+25,450
| +39% | +$415K |
|
1007
SEI Investments
SEIC
$12.3B
| $1.41M | ﹤0.01% |
30,915
-24,998
| -45% | -$1.17M |
|
1008
Zions Bancorporation
ZION
$10.1B
| $1.4M | ﹤0.01% |
45,200
+20,400
| +82% | +$580K |
|
1009
RLJ Lodging Trust
RLJ
$1.88B
| $1.38M | ﹤0.01% |
65,700
+18,622
| +40% | +$423K |
|
|
SPTN
1010
DELISTED
SpartanNash
SPTN
| $1.35M | ﹤0.01% |
+46,786
| New | +$1.44M |
|
1011
Fortinet
FTNT
$112B
| $1.34M | ﹤0.01% |
180,980
+16,225
| +10% | +$113K |
|
|
QTS
1012
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.33M | ﹤0.01% |
25,193
+7,455
| +42% | +$408K |
|
1013
Ziff Davis
ZD
$2B
| $1.32M | ﹤0.01% |
+22,860
| New | +$1.33M |
|
|
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | ﹤0.01% |
50,285
| – | – |
|
|
PGRE
1015
DELISTED
Paramount Group
PGRE
| $1.32M | ﹤0.01% |
80,280
+23,543
| +41% | +$404K |
|
|
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.31M | ﹤0.01% |
41,657
-71,359
| -63% | -$2.25M |
|
1017
Builders FirstSource
BLDR
$7.29B
| $1.31M | ﹤0.01% |
+113,678
| New | +$1.43M |
|
|
KG
1018
Kestrel Group
KG
$66.1M
| $1.3M | ﹤0.01% |
+5,126
| New | +$1.37M |
|
1019
ArcBest
ARCB
$3.16B
| $1.3M | ﹤0.01% |
+68,276
| New | +$1.24M |
|
1020
COPT Defense Properties
CDP
$4.32B
| $1.3M | ﹤0.01% |
45,803
+13,001
| +40% | +$376K |
|
|
DBD
1021
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.29M | ﹤0.01% |
+52,180
| New | +$1.39M |
|
1022
La-Z-Boy
LZB
$1.64B
| $1.29M | ﹤0.01% |
+52,621
| New | +$1.48M |
|
|
XHR
1023
Xenia Hotels & Resorts
XHR
$2.01B
| $1.29M | ﹤0.01% |
84,910
+73,483
| +643% | +$1.25M |
|
1024
EastGroup Properties
EGP
$11.2B
| $1.28M | ﹤0.01% |
17,386
+5,104
| +42% | +$369K |
|
1025
Pool Corp
POOL
$7.05B
| $1.27M | ﹤0.01% |
13,466
+5,145
| +62% | +$505K |
|
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.