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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Apple
AAPL
$4.97T
| $1.19M | ﹤0.01% |
42,000
| – | – |
|
|
1052
PUT
Apple
AAPL
$4.97T
| $1.19M | ﹤0.01% |
42,000
| – | – |
|
1053
Jefferies Financial Group
JEF
$12.7B
| $1.18M | ﹤0.01% |
69,226
-666
| -1% | -$11K |
|
|
ULTI
1054
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | ﹤0.01% |
5,758
-719
| -11% | -$152K |
|
1055
Helios Technologies
HLIO
$2.47B
| $1.16M | ﹤0.01% |
+35,980
| New | +$1.09M |
|
|
GNC
1056
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | ﹤0.01% |
56,086
+47,861
| +582% | +$1.05M |
|
|
CCP
1057
DELISTED
Care Capital Properties, Inc.
CCP
| $1.14M | ﹤0.01% |
40,024
+13,773
| +52% | +$399K |
|
|
JNS
1058
DELISTED
Janus Capital Group Inc
JNS
| $1.13M | ﹤0.01% |
80,752
+24,843
| +44% | +$360K |
|
1059
CALL
Molson Coors Class B
TAP
$8.02B
| $1.13M | ﹤0.01% |
+10,300
| New | +$1.05M |
|
|
WFT
1060
DELISTED
Weatherford International plc
WFT
| $1.13M | ﹤0.01% |
201,182
+38,047
| +23% | +$216K |
|
1061
Reinsurance Group of America
RGA
$15.5B
| $1.13M | ﹤0.01% |
10,448
| – | – |
|
|
TIER
1062
DELISTED
TIER REIT, Inc.
TIER
| $1.12M | ﹤0.01% |
72,787
+21,180
| +41% | +$347K |
|
|
TTSH
1063
DELISTED
Tile Shop Holdings
TTSH
| $1.12M | ﹤0.01% |
67,734
+18,588
| +38% | +$319K |
|
1064
Cheniere Energy
LNG
$54.2B
| $1.12M | ﹤0.01% |
25,616
+613
| +2% | +$25.8K |
|
|
ADPT
1065
DELISTED
Adeptus Health Inc
ADPT
| $1.11M | ﹤0.01% |
25,832
+1,945
| +8% | +$87.8K |
|
|
BERY
1066
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | ﹤0.01% |
27,534
-97,870
| -78% | -$3.84M |
|
|
AHT
1067
Ashford Hospitality Trust
AHT
$20.8M
| $1.11M | ﹤0.01% |
190
+170
| +850% | +$1.04M |
|
1068
Teck Resources
TECK
$28.2B
| $1.1M | ﹤0.01% |
61,072
-909
| -1% | -$14.5K |
|
|
MYCC
1069
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.1M | ﹤0.01% |
+76,000
| New | +$1.11M |
|
1070
Cousins Properties
CUZ
$5.31B
| $1.1M | ﹤0.01% |
37,282
+12,080
| +48% | +$365K |
|
1071
Allegiant Air
ALGT
$2.57B
| $1.1M | ﹤0.01% |
+8,298
| New | +$1.13M |
|
1072
Bausch Health
BHC
$1.75B
| $1.09M | ﹤0.01% |
44,586
-265,091
| -86% | -$6.86M |
|
|
MINI
1073
DELISTED
Mobile Mini Inc
MINI
| $1.09M | ﹤0.01% |
+36,078
| New | +$1.14M |
|
1074
U-Haul Holding Co
UHAL
$14B
| $1.09M | ﹤0.01% |
33,540
+730
| +2% | +$26.1K |
|
1075
Assured Guaranty
AGO
$3.73B
| $1.08M | ﹤0.01% |
+38,921
| New | +$1.05M |
|
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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.