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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Palo Alto Networks
PANW
$256B
| $781K | ﹤0.01% |
+29,400
| New | +$670K |
|
|
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
| $780K | ﹤0.01% |
34,053
+13,654
| +67% | +$337K |
|
|
IMS
1153
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $778K | ﹤0.01% |
24,822
+18,440
| +289% | +$539K |
|
|
IDTI
1154
CALL
DELISTED
Integrated Device Technology I
IDTI
| $772K | ﹤0.01% |
+33,400
| New | +$690K |
|
|
MORE
1155
DELISTED
Monogram Residential Trust, Inc.
MORE
| $769K | ﹤0.01% |
72,246
+8,979
| +14% | +$93.4K |
|
1156
PUT
Trip.com Group
TCOM
$29B
| $768K | ﹤0.01% |
16,500
-18,300
| -53% | -$815K |
|
1157
First American
FAF
$7.98B
| $765K | ﹤0.01% |
19,480
+8,741
| +81% | +$363K |
|
|
LAND
1158
Gladstone Land Corp
LAND
$365M
| $762K | ﹤0.01% |
+71,932
| New | +$812K |
|
1159
Assurant
AIZ
$13.9B
| $758K | ﹤0.01% |
8,217
-5,616
| -41% | -$491K |
|
|
GLBL
1160
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $756K | ﹤0.01% |
184,060
+4,097
| +2% | +$14.6K |
|
1161
CALL
Gilead Sciences
GILD
$165B
| $752K | ﹤0.01% |
+9,500
| New | +$772K |
|
1162
Pitney Bowes
PBI
$2.39B
| $751K | ﹤0.01% |
41,372
+38,266
| +1,232% | +$702K |
|
|
CEB
1163
DELISTED
CEB Inc.
CEB
| $750K | ﹤0.01% |
13,764
| – | – |
|
|
SEM
1164
DELISTED
Select Medical
SEM
| $747K | ﹤0.01% |
+102,739
| New | +$653K |
|
1165
Cinemark Holdings
CNK
$4.07B
| $739K | ﹤0.01% |
19,301
| – | – |
|
1166
Lennox International
LII
$15B
| $736K | ﹤0.01% |
4,684
-10,995
| -70% | -$1.71M |
|
1167
Valvoline
VVV
$5.06B
| $728K | ﹤0.01% |
+30,980
| New | +$731K |
|
|
SGI
1168
DELISTED
Silicon Graphics Intl.
SGI
| $728K | ﹤0.01% |
+94,440
| New | +$627K |
|
1169
Andersons Inc
ANDE
$2.39B
| $717K | ﹤0.01% |
+19,808
| New | +$717K |
|
1170
Charles River Laboratories
CRL
$11.3B
| $705K | ﹤0.01% |
8,460
-1,728
| -17% | -$145K |
|
|
BMS
1171
DELISTED
Bemis
BMS
| $705K | ﹤0.01% |
13,819
| – | – |
|
|
PKY
1172
DELISTED
Parkway, Inc.
PKY
| $705K | ﹤0.01% |
41,487
+14,570
| +54% | +$254K |
|
1173
Murphy Oil
MUR
$5.55B
| $693K | ﹤0.01% |
22,826
-1,284
| -5% | -$36.6K |
|
1174
Primerica
PRI
$10.1B
| $691K | ﹤0.01% |
13,031
| – | – |
|
|
RPT
1175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $691K | ﹤0.01% |
36,879
+3,388
| +10% | +$65.4K |
|
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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.