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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 | |
|---|---|---|---|---|---|---|
1101
News Corp Class A
NWSA
$15.6B
| $975K | ﹤0.01% |
69,778
-138,322
| -66% | -$1.83M |
|
|
MNDT
1102
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $972K | ﹤0.01% |
66,000
-29,300
| -31% | -$450K |
|
1103
Wipro
WIT
$19.5B
| $971K | ﹤0.01% |
533,333
| – | – |
|
|
CTB
1104
DELISTED
Cooper Tire & Rubber Co.
CTB
| $968K | ﹤0.01% |
+25,456
| New | +$852K |
|
1105
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $957K | ﹤0.01% |
+59,400
| New | +$836K |
|
1106
Wendy's
WEN
$1.46B
| $957K | ﹤0.01% |
+88,603
| New | +$893K |
|
1107
Quanta Services
PWR
$84.2B
| $944K | ﹤0.01% |
33,692
-411,049
| -92% | -$10.5M |
|
|
JOBS
1108
DELISTED
51job Inc
JOBS
| $938K | ﹤0.01% |
28,087
-1,963
| -7% | -$64.3K |
|
1109
RenaissanceRe
RNR
$13.8B
| $934K | ﹤0.01% |
7,775
-3,006
| -28% | -$354K |
|
1110
JetBlue
JBLU
$2.16B
| $933K | ﹤0.01% |
54,101
+22,463
| +71% | +$384K |
|
1111
FNB Corp
FNB
$6.76B
| $931K | ﹤0.01% |
+75,683
| New | +$935K |
|
|
VRN
1112
DELISTED
Veren
VRN
| $930K | ﹤0.01% |
70,464
-6,596
| -9% | -$98.4K |
|
|
TOWR
1113
DELISTED
Tower International, Inc.
TOWR
| $923K | ﹤0.01% |
+38,310
| New | +$878K |
|
|
EVHC
1114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $923K | ﹤0.01% |
13,837
-96,357
| -87% | -$6.64M |
|
1115
PBF Energy
PBF
$7.49B
| $918K | ﹤0.01% |
+40,557
| New | +$911K |
|
|
PEI
1116
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $918K | ﹤0.01% |
2,656
+933
| +54% | +$334K |
|
1117
SLM Corp
SLM
$4.83B
| $916K | ﹤0.01% |
122,616
+55,350
| +82% | +$398K |
|
1118
Alnylam Pharmaceuticals
ALNY
$38.3B
| $905K | ﹤0.01% |
13,346
+522
| +4% | +$36.8K |
|
1119
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $899K | ﹤0.01% |
25,600
-5,100
| -17% | -$202K |
|
|
NYRT
1120
DELISTED
New York REIT, Inc.
NYRT
| $898K | ﹤0.01% |
9,816
+3,714
| +61% | +$355K |
|
|
AAT
1121
American Assets Trust
AAT
$1.46B
| $894K | ﹤0.01% |
20,608
+8,082
| +65% | +$358K |
|
1122
Sonoco
SON
$5.83B
| $893K | ﹤0.01% |
16,898
-15,445
| -48% | -$796K |
|
1123
Forward Air
FWRD
$461M
| $889K | ﹤0.01% |
+20,546
| New | +$933K |
|
|
DCOM
1124
DELISTED
Dime Community Bancshares
DCOM
| $884K | ﹤0.01% |
+52,757
| New | +$916K |
|
|
SPN
1125
DELISTED
Superior Energy Services, Inc.
SPN
| $877K | ﹤0.01% |
+4,900
| New | +$821K |
|
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.