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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 | |
|---|---|---|---|---|---|---|
1001
Teck Resources
TECK
$29.7B
| $1.36M | ﹤0.01% |
68,044
+6,972
| +11% | +$151K |
|
1002
NVR
NVR
$16.4B
| $1.36M | ﹤0.01% |
813
+448
| +123% | +$715K |
|
1003
SK Telecom
SKM
$12.1B
| $1.35M | ﹤0.01% |
39,276
+21,257
| +118% | +$757K |
|
1004
Spire
SR
$4.75B
| $1.33M | ﹤0.01% |
+20,589
| New | +$1.3M |
|
1005
Associated Banc-Corp
ASB
$5.8B
| $1.33M | ﹤0.01% |
53,674
-35,487
| -40% | -$781K |
|
1006
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.31M | ﹤0.01% |
5,860
| – | – |
|
1007
Avista
AVA
$3.36B
| $1.3M | ﹤0.01% |
32,431
-4,962
| -13% | -$201K |
|
1008
Energizer
ENR
$1.42B
| $1.29M | ﹤0.01% |
28,959
-389
| -1% | -$17.8K |
|
1009
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.28M | ﹤0.01% |
60,974
-1,800
| -3% | -$37K |
|
1010
Pool Corp
POOL
$6.76B
| $1.26M | ﹤0.01% |
12,077
-1,389
| -10% | -$137K |
|
|
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | ﹤0.01% |
24,005
-6,687
| -22% | -$344K |
|
1012
Protolabs
PRLB
$1.83B
| $1.25M | ﹤0.01% |
24,420
+20,020
| +455% | +$1.05M |
|
1013
Gaming and Leisure Properties
GLPI
$12.5B
| $1.25M | ﹤0.01% |
40,894
-25,347
| -38% | -$793K |
|
|
ORIT
1014
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
66,500
| – | – |
|
1015
Casey's General Stores
CASY
$32.2B
| $1.25M | ﹤0.01% |
10,479
+86
| +0.8% | +$10.2K |
|
|
WGL
1016
DELISTED
Wgl Holdings
WGL
| $1.24M | ﹤0.01% |
+16,311
| New | +$1.1M |
|
|
GRUB
1017
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.23M | ﹤0.01% |
+16,355
| New | +$1.26M |
|
1018
Ambev
ABEV
$48.2B
| $1.23M | ﹤0.01% |
249,900
-17,500
| -7% | -$94.5K |
|
1019
Huntsman Corp
HUN
$1.8B
| $1.23M | ﹤0.01% |
64,323
-24,314
| -27% | -$441K |
|
|
BMS
1020
DELISTED
Bemis
BMS
| $1.23M | ﹤0.01% |
25,650
+11,831
| +86% | +$584K |
|
1021
Toll Brothers
TOL
$13.8B
| $1.22M | ﹤0.01% |
39,401
+6,730
| +21% | +$199K |
|
1022
Vale
VALE
$62.6B
| $1.21M | ﹤0.01% |
159,394
| – | – |
|
1023
Jefferies Financial Group
JEF
$12.5B
| $1.21M | ﹤0.01% |
58,314
-10,912
| -16% | -$204K |
|
1024
Ambarella
AMBA
$3.29B
| $1.2M | ﹤0.01% |
22,220
+10,720
| +93% | +$647K |
|
1025
Axalta
AXTA
$7.63B
| $1.2M | ﹤0.01% |
44,137
+22,283
| +102% | +$587K |
|
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.