We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LAND
1126
Gladstone Land Corp
LAND
$357M
| $741K | ﹤0.01% |
65,954
-5,978
| -8% | -$63.6K |
|
|
SPWR
1127
DELISTED
SunPower Corporation Common Stock
SPWR
| $740K | ﹤0.01% |
171,059
-797,635
| -82% | -$3.9M |
|
1128
Diamondback Energy
FANG
$56.2B
| $738K | ﹤0.01% |
+7,300
| New | +$729K |
|
|
SKX
1129
DELISTED
Skechers
SKX
| $732K | ﹤0.01% |
29,793
| – | – |
|
1130
Banco Santander
SAN
$202B
| $727K | ﹤0.01% |
146,385
+1,642
| +1% | +$7.47K |
|
|
SRG
1131
Seritage Growth Properties
SRG
$137M
| $720K | ﹤0.01% |
16,868
+8,479
| +101% | +$395K |
|
1132
Cinemark Holdings
CNK
$4.19B
| $717K | ﹤0.01% |
18,680
-621
| -3% | -$24.7K |
|
|
THS
1133
DELISTED
Treehouse Foods
THS
| $715K | ﹤0.01% |
9,911
+2,790
| +39% | +$213K |
|
1134
GATX Corp
GATX
$6.45B
| $711K | ﹤0.01% |
11,542
+6,423
| +125% | +$333K |
|
|
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
| $708K | ﹤0.01% |
+9,740
| New | +$834K |
|
|
FCH
1136
DELISTED
Felcor Lodging Trust
FCH
| $702K | ﹤0.01% |
87,666
+33,357
| +61% | +$236K |
|
|
NEWR
1137
DELISTED
New Relic, Inc.
NEWR
| $701K | ﹤0.01% |
+24,810
| New | +$818K |
|
|
NUVA
1138
DELISTED
NuVasive, Inc.
NUVA
| $700K | ﹤0.01% |
10,390
+7,691
| +285% | +$496K |
|
|
LHO
1139
DELISTED
LaSalle Hotel Properties
LHO
| $699K | ﹤0.01% |
22,938
-777
| -3% | -$20.9K |
|
1140
Zions Bancorporation
ZION
$10.1B
| $696K | ﹤0.01% |
16,168
-29,032
| -64% | -$1.07M |
|
|
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
| $688K | ﹤0.01% |
6,000
-300
| -5% | -$31.2K |
|
1142
ArcBest
ARCB
$3.17B
| $687K | ﹤0.01% |
24,850
-43,426
| -64% | -$1.12M |
|
1143
Global Net Lease
GNL
$1.86B
| $687K | ﹤0.01% |
29,258
+6,005
| +26% | +$137K |
|
1144
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $686K | ﹤0.01% |
24,661
+2,552
| +12% | +$67.9K |
|
1145
Zillow
Z
$7.71B
| $682K | ﹤0.01% |
18,697
+4,936
| +36% | +$174K |
|
1146
Buckle
BKE
$2.27B
| $668K | ﹤0.01% |
29,278
-4,367
| -13% | -$100K |
|
1147
Synaptics
SYNA
$4.25B
| $666K | ﹤0.01% |
12,422
-4,851
| -28% | -$281K |
|
1148
Arista Networks
ANET
$215B
| $658K | ﹤0.01% |
108,800
| – | – |
|
1149
Sunstone Hotel Investors
SHO
$2.18B
| $653K | ﹤0.01% |
42,798
+10,645
| +33% | +$148K |
|
1150
Badger Meter
BMI
$3.78B
| $652K | ﹤0.01% |
+17,650
| New | +$616K |
|
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.