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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 | |
|---|---|---|---|---|---|---|
1126
Vale
VALE
$62.3B
| $876K | ﹤0.01% |
159,394
| – | – |
|
|
PDCO
1127
DELISTED
Patterson Companies, Inc.
PDCO
| $874K | ﹤0.01% |
19,037
-61,796
| -76% | -$2.92M |
|
|
CAA
1128
DELISTED
CalAtlantic Group, Inc.
CAA
| $869K | ﹤0.01% |
25,997
+21,945
| +542% | +$804K |
|
|
RAD
1129
CALL
DELISTED
Rite Aid Corporation
RAD
| $861K | ﹤0.01% |
5,600
+540
| +11% | +$80.6K |
|
|
FSP
1130
Franklin Street Properties
FSP
$49.9M
| $856K | ﹤0.01% |
67,909
+32,638
| +93% | +$411K |
|
|
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $856K | ﹤0.01% |
20,000
| – | – |
|
|
ENDP
1132
DELISTED
Endo International plc
ENDP
| $854K | ﹤0.01% |
42,389
-133,657
| -76% | -$2.66M |
|
1133
First Horizon
FHN
$12.2B
| $848K | ﹤0.01% |
55,663
+22,348
| +67% | +$331K |
|
1134
Ambarella
AMBA
$3.04B
| $847K | ﹤0.01% |
11,500
+1,500
| +15% | +$94K |
|
|
CMBT
1135
CMB.TECH NV
CMBT
$4.52B
| $847K | ﹤0.01% |
111,068
-1,319,671
| -92% | -$11.5M |
|
1136
SPDR Gold Trust
GLD
$131B
| $844K | ﹤0.01% |
6,717
| – | – |
|
|
CPN
1137
DELISTED
Calpine Corporation
CPN
| $839K | ﹤0.01% |
66,337
+13,534
| +26% | +$182K |
|
1138
CALL
Amazon
AMZN
$2.44T
| $837K | ﹤0.01% |
20,000
-46,000
| -70% | -$1.76M |
|
1139
Coty
COTY
$2.4B
| $837K | ﹤0.01% |
+35,605
| New | +$940K |
|
1140
Alkermes
ALKS
$8.11B
| $832K | ﹤0.01% |
17,680
-4,820
| -21% | -$229K |
|
|
AVNS
1141
DELISTED
Avanos Medical
AVNS
| $832K | ﹤0.01% |
24,000
| – | – |
|
|
MBLY
1142
DELISTED
Mobileye N.V.
MBLY
| $832K | ﹤0.01% |
19,526
+12,602
| +182% | +$583K |
|
|
ELP
1143
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $829K | ﹤0.01% |
199,750
+46,750
| +31% | +$190K |
|
|
1144
CALL
Coty
COTY
$2.4B
| $818K | ﹤0.01% |
+34,800
| New | +$919K |
|
1145
Mercury Insurance
MCY
$6B
| $814K | ﹤0.01% |
14,848
+7,021
| +90% | +$379K |
|
|
GNC
1146
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $809K | ﹤0.01% |
39,600
+23,600
| +148% | +$517K |
|
1147
Buckle
BKE
$2.32B
| $808K | ﹤0.01% |
+33,645
| New | +$868K |
|
1148
Sabra Healthcare REIT
SBRA
$5.56B
| $805K | ﹤0.01% |
31,969
+10,763
| +51% | +$258K |
|
|
CCN
1149
DELISTED
CardConnect Corp.
CCN
| $795K | ﹤0.01% |
+81,381
| New | +$814K |
|
1150
Designer Brands
DBI
$315M
| $791K | ﹤0.01% |
+38,599
| New | +$905K |
|
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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.