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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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$10.1B
| $825K | ﹤0.01% |
11,931
-1,100
| -8% | -$69.9K |
|
1102
Andersons Inc
ANDE
$2.44B
| $820K | ﹤0.01% |
18,350
-1,458
| -7% | -$57K |
|
|
FINL
1103
DELISTED
Finish Line
FINL
| $811K | ﹤0.01% |
43,127
-2,988
| -6% | -$65K |
|
1104
AMC Global Media
AMCX
$427M
| $809K | ﹤0.01% |
15,460
-8,809
| -36% | -$457K |
|
1105
Southwest Gas
SWX
$6.54B
| $809K | ﹤0.01% |
+10,559
| New | +$762K |
|
|
GNC
1106
DELISTED
GNC Holdings, Inc.
GNC
| $809K | ﹤0.01% |
73,268
+17,182
| +31% | +$269K |
|
1107
Copart
CPRT
$27.4B
| $807K | ﹤0.01% |
116,520
+24,056
| +26% | +$163K |
|
|
PEI
1108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $805K | ﹤0.01% |
2,831
+175
| +7% | +$52.3K |
|
1109
Lennox International
LII
$14.4B
| $800K | ﹤0.01% |
5,222
+538
| +11% | +$82.2K |
|
1110
ONE Gas
OGS
$4.9B
| $800K | ﹤0.01% |
+12,504
| New | +$759K |
|
|
TOWR
1111
DELISTED
Tower International, Inc.
TOWR
| $800K | ﹤0.01% |
28,222
-10,088
| -26% | -$254K |
|
|
ENV
1112
DELISTED
ENVESTNET, INC.
ENV
| $797K | ﹤0.01% |
+22,610
| New | +$811K |
|
|
CAA
1113
DELISTED
CalAtlantic Group, Inc.
CAA
| $796K | ﹤0.01% |
23,397
-2,600
| -10% | -$86K |
|
|
SUNW
1114
DELISTED
Sunworks, Inc.
SUNW
| $793K | ﹤0.01% |
+56,664
| New | +$1M |
|
|
RDC
1115
DELISTED
Rowan Companies Plc
RDC
| $793K | ﹤0.01% |
+41,984
| New | +$685K |
|
1116
CoStar Group
CSGP
$11.9B
| $791K | ﹤0.01% |
+41,990
| New | +$825K |
|
|
ELP
1117
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $790K | ﹤0.01% |
233,000
+33,250
| +17% | +$127K |
|
1118
Kaiser Aluminum
KALU
$2.61B
| $788K | ﹤0.01% |
10,145
-1,905
| -16% | -$152K |
|
1119
NRG Energy
NRG
$28.3B
| $784K | ﹤0.01% |
63,970
-46,154
| -42% | -$531K |
|
|
INN
1120
Summit Hotel Properties
INN
$748M
| $780K | ﹤0.01% |
48,615
+2,336
| +5% | +$32.7K |
|
|
BRSL
1121
Brightstar Lottery PLC
BRSL
$1.87B
| $774K | ﹤0.01% |
30,352
+10,352
| +52% | +$278K |
|
1122
Designer Brands
DBI
$314M
| $772K | ﹤0.01% |
34,087
-4,512
| -12% | -$102K |
|
1123
NCR Voyix
VYX
$1.12B
| $771K | ﹤0.01% |
31,001
+21,177
| +216% | +$475K |
|
|
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $766K | ﹤0.01% |
30,735
+7,713
| +34% | +$192K |
|
1125
Factset
FDS
$9.35B
| $753K | ﹤0.01% |
4,607
-4,819
| -51% | -$769K |
|
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.