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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 | |
|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$11.3B
| $645K | ﹤0.01% |
8,460
| – | – |
|
1152
Corcept Therapeutics
CORT
$12.8B
| $643K | ﹤0.01% |
+88,615
| New | +$694K |
|
1153
Allegion
ALLE
$13.4B
| $636K | ﹤0.01% |
9,933
+8,426
| +559% | +$558K |
|
1154
Molina Healthcare
MOH
$10.2B
| $636K | ﹤0.01% |
11,720
+2,902
| +33% | +$159K |
|
1155
Broadwind
BWEN
$91.3M
| $633K | ﹤0.01% |
156,427
+67,156
| +75% | +$285K |
|
1156
Murphy Oil
MUR
$5.48B
| $630K | ﹤0.01% |
20,269
-2,557
| -11% | -$77.4K |
|
1157
Ryman Hospitality Properties
RHP
$8.41B
| $628K | ﹤0.01% |
9,957
+2,625
| +36% | +$146K |
|
1158
KB Home
KBH
$3.45B
| $625K | ﹤0.01% |
39,556
| – | – |
|
1159
Veeva Systems
VEEV
$32.7B
| $623K | ﹤0.01% |
15,300
| – | – |
|
1160
Curtiss-Wright
CW
$26.5B
| $622K | ﹤0.01% |
6,323
+2,561
| +68% | +$243K |
|
1161
New Jersey Resources
NJR
$5.91B
| $615K | ﹤0.01% |
+17,321
| New | +$588K |
|
1162
MillerKnoll
MLKN
$1.53B
| $599K | ﹤0.01% |
17,500
| – | – |
|
|
LNCE
1163
DELISTED
Snyders-Lance, Inc.
LNCE
| $599K | ﹤0.01% |
15,613
| – | – |
|
|
DQ
1164
Daqo New Energy
DQ
$819M
| $596K | ﹤0.01% |
+154,460
| New | +$674K |
|
1165
Eagle Materials
EXP
$6.3B
| $596K | ﹤0.01% |
6,048
| – | – |
|
|
VVC
1166
DELISTED
Vectren Corporation
VVC
| $596K | ﹤0.01% |
11,432
| – | – |
|
1167
Dr. Reddy's Laboratories
RDY
$9.85B
| $589K | ﹤0.01% |
65,000
| – | – |
|
1168
Varonis Systems
VRNS
$4.59B
| $589K | ﹤0.01% |
+65,940
| New | +$627K |
|
1169
Avient
AVNT
$3.36B
| $587K | ﹤0.01% |
18,314
+8,480
| +86% | +$272K |
|
1170
Jack in the Box
JACK
$312M
| $582K | ﹤0.01% |
5,211
| – | – |
|
1171
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $570K | ﹤0.01% |
15,134
| – | – |
|
|
CSOD
1172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $563K | ﹤0.01% |
13,300
| – | – |
|
|
NSR
1173
DELISTED
Neustar Inc
NSR
| $562K | ﹤0.01% |
16,830
+7,000
| +71% | +$185K |
|
|
STB
1174
DELISTED
Student Transportation Inc
STB
| $559K | ﹤0.01% |
100,000
| – | – |
|
|
CEB
1175
DELISTED
CEB Inc.
CEB
| $550K | ﹤0.01% |
9,084
-4,680
| -34% | -$258K |
|
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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.