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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 | |
|---|---|---|---|---|---|---|
|
SPN
1076
DELISTED
Superior Energy Services, Inc.
SPN
| $958K | ﹤0.01% |
5,675
+775
| +16% | +$129K |
|
1077
Pitney Bowes
PBI
$2.46B
| $956K | ﹤0.01% |
62,906
+21,534
| +52% | +$343K |
|
|
FSP
1078
Franklin Street Properties
FSP
$48.1M
| $953K | ﹤0.01% |
73,561
+5,652
| +8% | +$68.3K |
|
|
VSM
1079
DELISTED
Versum Materials, Inc.
VSM
| $951K | ﹤0.01% |
+33,892
| New | +$844K |
|
|
DCOM
1080
DELISTED
Dime Community Bancshares
DCOM
| $948K | ﹤0.01% |
47,184
-5,573
| -11% | -$101K |
|
|
CHSP
1081
DELISTED
Chesapeake Lodging Trust
CHSP
| $944K | ﹤0.01% |
36,509
+2,456
| +7% | +$58.1K |
|
1082
Assured Guaranty
AGO
$3.73B
| $932K | ﹤0.01% |
24,677
-14,244
| -37% | -$479K |
|
|
ZAYO
1083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $930K | ﹤0.01% |
+28,290
| New | +$926K |
|
1084
Keysight
KEYS
$53.4B
| $918K | ﹤0.01% |
25,094
+16,512
| +192% | +$569K |
|
1085
EPAM Systems
EPAM
$5.42B
| $907K | ﹤0.01% |
14,100
| – | – |
|
|
CTB
1086
DELISTED
Cooper Tire & Rubber Co.
CTB
| $894K | ﹤0.01% |
23,001
-2,455
| -10% | -$92.4K |
|
1087
Forward Air
FWRD
$449M
| $890K | ﹤0.01% |
18,792
-1,754
| -9% | -$80.2K |
|
|
AVNS
1088
DELISTED
Avanos Medical
AVNS
| $888K | ﹤0.01% |
24,000
| – | – |
|
|
CMBT
1089
CMB.TECH NV
CMBT
$4.65B
| $877K | ﹤0.01% |
110,295
-773
| -0.7% | -$5.87K |
|
1090
SPDR Gold Trust
GLD
$133B
| $871K | ﹤0.01% |
7,949
+1,232
| +18% | +$143K |
|
|
EGN
1091
DELISTED
Energen
EGN
| $869K | ﹤0.01% |
15,065
+5,625
| +60% | +$320K |
|
1092
Agree Realty
ADC
$9.42B
| $868K | ﹤0.01% |
18,849
+9,027
| +92% | +$412K |
|
|
CBI
1093
DELISTED
Chicago Bridge & Iron Nv
CBI
| $861K | ﹤0.01% |
27,139
+3,939
| +17% | +$123K |
|
|
SGI
1094
Somnigroup International
SGI
$14.1B
| $860K | ﹤0.01% |
50,376
+14,088
| +39% | +$210K |
|
1095
Alaska Air
ALK
$5.27B
| $859K | ﹤0.01% |
9,676
+1,260
| +15% | +$99.2K |
|
1096
FNB Corp
FNB
$6.76B
| $847K | ﹤0.01% |
52,862
-22,821
| -30% | -$325K |
|
|
CONN
1097
DELISTED
Conn's Inc.
CONN
| $844K | ﹤0.01% |
66,700
| – | – |
|
|
XYZ
1098
Block Inc
XYZ
$49.2B
| $830K | ﹤0.01% |
+60,850
| New | +$757K |
|
|
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
| $829K | ﹤0.01% |
+15,716
| New | +$945K |
|
1100
Bausch Health
BHC
$2.25B
| $825K | ﹤0.01% |
56,822
+12,236
| +27% | +$224K |
|
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.