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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 | |
|---|---|---|---|---|---|---|
1076
Vermilion Energy
VET
$1.66B
| $1.08M | ﹤0.01% |
27,784
+865
| +3% | +$30.4K |
|
1077
Southern Copper
SCCO
$138B
| $1.07M | ﹤0.01% |
43,952
+29,440
| +203% | +$711K |
|
|
FINL
1078
DELISTED
Finish Line
FINL
| $1.06M | ﹤0.01% |
+46,115
| New | +$1.04M |
|
1079
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.06M | ﹤0.01% |
8,754
-47,222
| -84% | -$6.37M |
|
|
SFR
1080
DELISTED
Starwood Waypoint Homes
SFR
| $1.05M | ﹤0.01% |
36,505
+12,915
| +55% | +$404K |
|
|
ORIT
1081
DELISTED
Oritani Financial Corp. New
ORIT
| $1.04M | ﹤0.01% |
66,500
| – | – |
|
|
TERP
1082
DELISTED
TerraForm Power, Inc
TERP
| $1.04M | ﹤0.01% |
+75,000
| New | +$938K |
|
1083
Kaiser Aluminum
KALU
$2.48B
| $1.04M | ﹤0.01% |
+12,050
| New | +$1.04M |
|
1084
Globe Life
GL
$14B
| $1.04M | ﹤0.01% |
16,255
-8,975
| -36% | -$564K |
|
1085
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.04M | ﹤0.01% |
4,800
-48,800
| -91% | -$10.5M |
|
1086
PUT
ServiceNow
NOW
$120B
| $1.04M | ﹤0.01% |
+65,500
| New | +$966K |
|
1087
Universal Insurance Holdings
UVE
$1.26B
| $1.03M | ﹤0.01% |
+41,090
| New | +$922K |
|
1088
Kite Realty
KRG
$5.86B
| $1.02M | ﹤0.01% |
36,987
+4,100
| +12% | +$118K |
|
|
CELG
1089
CALL
DELISTED
Celgene Corp
CELG
| $1.02M | ﹤0.01% |
+9,800
| New | +$1.06M |
|
1090
Community Health Systems
CYH
$382M
| $1.02M | ﹤0.01% |
88,098
-19,607
| -18% | -$226K |
|
1091
Raymond James Financial
RJF
$33.5B
| $1.01M | ﹤0.01% |
26,118
| – | – |
|
1092
Synaptics
SYNA
$4.05B
| $1.01M | ﹤0.01% |
17,273
+9,140
| +112% | +$502K |
|
|
CHS
1093
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | ﹤0.01% |
+84,550
| New | +$1,000K |
|
1094
Ralph Lauren
RL
$22.4B
| $992K | ﹤0.01% |
9,813
-1,210
| -11% | -$122K |
|
1095
Nabors Industries
NBR
$1.17B
| $990K | ﹤0.01% |
1,629
+1,097
| +206% | +$540K |
|
1096
AXIS Capital
AXS
$7.73B
| $989K | ﹤0.01% |
18,226
+2,472
| +16% | +$136K |
|
1097
Signet Jewelers
SIG
$3.84B
| $986K | ﹤0.01% |
13,223
-14,523
| -52% | -$1.23M |
|
1098
EPAM Systems
EPAM
$5.58B
| $977K | ﹤0.01% |
14,100
+2,200
| +18% | +$149K |
|
1099
STAG Industrial
STAG
$7.5B
| $976K | ﹤0.01% |
39,830
+15,584
| +64% | +$381K |
|
1100
Toll Brothers
TOL
$14B
| $976K | ﹤0.01% |
32,671
-7,957
| -20% | -$230K |
|
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.