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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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$2.97B
| $442K | ﹤0.01% |
17,640
+1,195
| +7% | +$29K |
|
1202
Community Health Systems
CYH
$391M
| $436K | ﹤0.01% |
78,000
-10,098
| -11% | -$70.1K |
|
|
CAB
1203
DELISTED
Cabela's Inc
CAB
| $436K | ﹤0.01% |
7,446
| – | – |
|
1204
Commercial Metals
CMC
$7.57B
| $432K | ﹤0.01% |
19,839
| – | – |
|
|
CSR
1205
Centerspace
CSR
$941M
| $432K | ﹤0.01% |
6,062
+806
| +15% | +$51.1K |
|
1206
Pebblebrook Hotel Trust
PEB
$2.1B
| $430K | ﹤0.01% |
14,457
+2,130
| +17% | +$59K |
|
1207
Genworth Financial
GNW
$3.81B
| $429K | ﹤0.01% |
112,690
+50,038
| +80% | +$221K |
|
1208
Adient
ADNT
$1.72B
| $425K | ﹤0.01% |
+7,228
| New | +$382K |
|
|
CNSL
1209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $424K | ﹤0.01% |
15,800
| – | – |
|
1210
Capitol Federal Financial
CFFN
$1.09B
| $420K | ﹤0.01% |
25,565
+3,065
| +14% | +$47.1K |
|
|
SNCR
1211
DELISTED
Synchronoss Technologies
SNCR
| $417K | ﹤0.01% |
1,211
| – | – |
|
|
TECD
1212
DELISTED
Tech Data Corp
TECD
| $416K | ﹤0.01% |
+4,908
| New | +$408K |
|
|
HT
1213
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $415K | ﹤0.01% |
19,284
+2,175
| +13% | +$42.4K |
|
1214
First American
FAF
$7.71B
| $414K | ﹤0.01% |
11,289
-8,191
| -42% | -$314K |
|
1215
Aecom
ACM
$9.22B
| $413K | ﹤0.01% |
+11,346
| New | +$377K |
|
1216
CNX Resources
CNX
$4.9B
| $412K | ﹤0.01% |
27,122
| – | – |
|
1217
Shutterstock
SSTK
$198M
| $409K | ﹤0.01% |
8,600
| – | – |
|
1218
Trinity Industries
TRN
$2.73B
| $406K | ﹤0.01% |
20,313
-90,331
| -82% | -$1.66M |
|
1219
Liberty Broadband Class A
LBRDA
$4.78B
| $405K | ﹤0.01% |
+5,589
| New | +$383K |
|
1220
Quanta Services
PWR
$98.7B
| $405K | ﹤0.01% |
11,607
-22,085
| -66% | -$694K |
|
|
WNR
1221
DELISTED
Western Refining Inc
WNR
| $404K | ﹤0.01% |
10,666
+2,029
| +23% | +$66.7K |
|
|
TIER
1222
DELISTED
TIER REIT, Inc.
TIER
| $396K | ﹤0.01% |
22,737
-50,050
| -69% | -$780K |
|
|
NRE
1223
DELISTED
NorthStar Realty Europe Corp.
NRE
| $391K | ﹤0.01% |
31,116
+28,000
| +899% | +$307K |
|
1224
TD Synnex
SNX
$20.2B
| $388K | ﹤0.01% |
+6,416
| New | +$364K |
|
1225
EnerSys
ENS
$6.74B
| $386K | ﹤0.01% |
4,947
+1,506
| +44% | +$110K |
|
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.