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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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.27M | ﹤0.01% |
62,774
-96,936
| -61% | -$2.13M |
|
1027
Universal Display
OLED
$3.75B
| $1.27M | ﹤0.01% |
+22,835
| New | +$1.45M |
|
1028
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.27M | ﹤0.01% |
5,860
| – | – |
|
|
FFIC
1029
DELISTED
Flushing Financial
FFIC
| $1.26M | ﹤0.01% |
+53,338
| New | +$1.19M |
|
1030
AptarGroup
ATR
$8.69B
| $1.26M | ﹤0.01% |
+16,298
| New | +$1.28M |
|
1031
AMC Global Media
AMCX
$450M
| $1.26M | ﹤0.01% |
24,269
+5,452
| +29% | +$299K |
|
|
ELME
1032
Elme Communities
ELME
$145M
| $1.25M | ﹤0.01% |
40,292
+13,442
| +50% | +$437K |
|
1033
Casey's General Stores
CASY
$32.1B
| $1.25M | ﹤0.01% |
10,393
-800
| -7% | -$103K |
|
1034
Qorvo
QRVO
$7.9B
| $1.25M | ﹤0.01% |
22,349
+4,076
| +22% | +$231K |
|
|
PSB
1035
DELISTED
PS Business Parks, Inc.
PSB
| $1.24M | ﹤0.01% |
10,929
+3,365
| +44% | +$371K |
|
|
DCH
1036
Dauch Corp
DCH
$1.31B
| $1.24M | ﹤0.01% |
71,800
-454,200
| -86% | -$7.63M |
|
|
PBCT
1037
DELISTED
People's United Financial Inc
PBCT
| $1.24M | ﹤0.01% |
78,110
+7,122
| +10% | +$111K |
|
1038
Affiliated Managers Group
AMG
$9.51B
| $1.23M | ﹤0.01% |
8,534
-4,852
| -36% | -$695K |
|
1039
NRG Energy
NRG
$26.2B
| $1.23M | ﹤0.01% |
110,124
-1,710
| -2% | -$22.3K |
|
|
SWN
1040
DELISTED
Southwestern Energy Company
SWN
| $1.22M | ﹤0.01% |
88,134
+17,783
| +25% | +$247K |
|
1041
JD.com
JD
$43.5B
| $1.21M | ﹤0.01% |
46,338
+18,667
| +67% | +$450K |
|
1042
The Ensign Group
ENSG
$10.6B
| $1.21M | ﹤0.01% |
+64,173
| New | +$1.22M |
|
1043
Empire State Realty Trust
ESRT
$1B
| $1.2M | ﹤0.01% |
57,432
+11,889
| +26% | +$246K |
|
|
SPLK
1044
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
20,505
+4,220
| +26% | +$253K |
|
1045
Ovintiv
OVV
$17B
| $1.2M | ﹤0.01% |
22,967
+4,437
| +24% | +$199K |
|
|
DF
1046
DELISTED
Dean Foods Company
DF
| $1.2M | ﹤0.01% |
73,290
+64,349
| +720% | +$1.12M |
|
|
VRE
1047
DELISTED
Veris Residential
VRE
| $1.2M | ﹤0.01% |
44,130
-7,832
| -15% | -$217K |
|
1048
LPL Financial
LPLA
$27B
| $1.2M | ﹤0.01% |
+40,038
| New | +$1.08M |
|
|
IMPV
1049
DELISTED
Imperva, Inc.
IMPV
| $1.2M | ﹤0.01% |
+22,246
| New | +$1.03M |
|
1050
Diamondrock Hospitality Co
DRH
$2.68B
| $1.19M | ﹤0.01% |
130,816
+109,627
| +517% | +$1.07M |
|
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.