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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 | |
|---|---|---|---|---|---|---|
1026
Kite Realty
KRG
$5.88B
| $1.2M | ﹤0.01% |
50,978
+13,991
| +38% | +$346K |
|
1027
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.19M | ﹤0.01% |
10,935
+2,181
| +25% | +$243K |
|
1028
First Horizon
FHN
$12.1B
| $1.18M | ﹤0.01% |
58,976
+3,313
| +6% | +$58.3K |
|
1029
John Wiley & Sons Class A
WLY
$2.66B
| $1.17M | ﹤0.01% |
21,525
-13,462
| -38% | -$718K |
|
1030
Kemper
KMPR
$1.71B
| $1.17M | ﹤0.01% |
26,437
+11,219
| +74% | +$454K |
|
1031
Carter's
CRI
$1.39B
| $1.17M | ﹤0.01% |
13,514
-4,237
| -24% | -$378K |
|
1032
Universal Display
OLED
$3.76B
| $1.17M | ﹤0.01% |
20,696
-2,139
| -9% | -$118K |
|
1033
Bank OZK
OZK
$5.57B
| $1.16M | ﹤0.01% |
22,044
+15,818
| +254% | +$704K |
|
|
DCH
1034
Dauch Corp
DCH
$1.39B
| $1.16M | ﹤0.01% |
60,000
-11,800
| -16% | -$200K |
|
|
MORE
1035
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.15M | ﹤0.01% |
106,370
+34,124
| +47% | +$359K |
|
1036
Wipro
WIT
$19.3B
| $1.15M | ﹤0.01% |
631,467
+98,134
| +18% | +$176K |
|
1037
Elbit Systems
ESLT
$36.8B
| $1.13M | ﹤0.01% |
11,127
+10,619
| +2,090% | +$1.06M |
|
1038
Lamb Weston
LW
$7.36B
| $1.11M | ﹤0.01% |
+29,248
| New | +$997K |
|
1039
Nabors Industries
NBR
$1.22B
| $1.1M | ﹤0.01% |
1,347
-282
| -17% | -$199K |
|
|
NYRT
1040
DELISTED
New York REIT, Inc.
NYRT
| $1.1M | ﹤0.01% |
10,904
+1,088
| +11% | +$104K |
|
|
QCP
1041
DELISTED
Quality Care Properties, Inc.
QCP
| $1.09M | ﹤0.01% |
+70,210
| New | +$1.05M |
|
1042
STAG Industrial
STAG
$7.43B
| $1.09M | ﹤0.01% |
45,512
+5,682
| +14% | +$131K |
|
|
SFR
1043
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | ﹤0.01% |
37,658
+1,153
| +3% | +$33.5K |
|
|
GRP.U
1044
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.08M | ﹤0.01% |
32,429
+12,912
| +66% | +$417K |
|
1045
News Corp Class A
NWSA
$15.2B
| $1.08M | ﹤0.01% |
94,730
+24,952
| +36% | +$309K |
|
1046
BlackBerry
BB
$4.95B
| $1.08M | ﹤0.01% |
156,942
-20,250
| -11% | -$150K |
|
1047
Qorvo
QRVO
$8.01B
| $1.08M | ﹤0.01% |
20,513
-1,836
| -8% | -$99.9K |
|
1048
United Natural Foods
UNFI
$3.01B
| $1.07M | ﹤0.01% |
22,544
-12,818
| -36% | -$576K |
|
|
IDTI
1049
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | ﹤0.01% |
45,273
-17,326
| -28% | -$400K |
|
1050
Helios Technologies
HLIO
$2.57B
| $1.05M | ﹤0.01% |
26,265
-9,715
| -27% | -$348K |
|
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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.