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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 | |
|---|---|---|---|---|---|---|
|
X
1226
DELISTED
US Steel
X
| $384K | ﹤0.01% |
11,633
-131
| -1% | -$3.5K |
|
|
CLDT
1227
Chatham Lodging
CLDT
$622M
| $378K | ﹤0.01% |
18,401
+2,543
| +16% | +$48.9K |
|
1228
Canadian Solar
CSIQ
$1B
| $374K | ﹤0.01% |
30,700
-145,062
| -83% | -$1.9M |
|
1229
Kennametal
KMT
$2.54B
| $371K | ﹤0.01% |
11,869
-8,059
| -40% | -$253K |
|
1230
Liberty Media Series A
FWONA
$23.1B
| $361K | ﹤0.01% |
+12,020
| New | +$344K |
|
|
LQ
1231
DELISTED
La Quinta Holdings Inc.
LQ
| $360K | ﹤0.01% |
25,352
| – | – |
|
|
P
1232
DELISTED
Pandora Media Inc
P
| $355K | ﹤0.01% |
27,200
| – | – |
|
|
WCG
1233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $351K | ﹤0.01% |
+2,561
| New | +$326K |
|
1234
Patterson-UTI
PTEN
$3.74B
| $349K | ﹤0.01% |
+12,964
| New | +$320K |
|
|
CST
1235
DELISTED
CST Brands, Inc.
CST
| $349K | ﹤0.01% |
7,250
+4,185
| +137% | +$201K |
|
1236
Myriad Genetics
MYGN
$507M
| $348K | ﹤0.01% |
20,899
+869
| +4% | +$15.7K |
|
1237
Oceaneering
OII
$4.74B
| $346K | ﹤0.01% |
12,253
-554
| -4% | -$14.9K |
|
|
JUNO
1238
DELISTED
Juno Therapeutics, Inc.
JUNO
| $343K | ﹤0.01% |
+18,180
| New | +$445K |
|
1239
Ingevity
NGVT
$2.44B
| $342K | ﹤0.01% |
6,226
+5,780
| +1,296% | +$277K |
|
|
HTZ
1240
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $341K | ﹤0.01% |
+18,215
| New | +$456K |
|
1241
Sensient Technologies
SXT
$5.28B
| $336K | ﹤0.01% |
+4,277
| New | +$326K |
|
1242
Worthington Enterprises
WOR
$2.74B
| $336K | ﹤0.01% |
11,505
+2,548
| +28% | +$82K |
|
|
CSRA
1243
DELISTED
CSRA Inc.
CSRA
| $333K | ﹤0.01% |
10,478
-86,087
| -89% | -$2.52M |
|
1244
Teledyne Technologies
TDY
$30.1B
| $330K | ﹤0.01% |
+2,685
| New | +$311K |
|
|
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | ﹤0.01% |
13,107
-39,073
| -75% | -$921K |
|
1246
HUB Group
HUBG
$2.78B
| $329K | ﹤0.01% |
+15,056
| New | +$311K |
|
1247
Watsco Inc
WSO
$12.8B
| $323K | ﹤0.01% |
+2,181
| New | +$316K |
|
|
WCC
1248
WESCO International
WCC
$16.7B
| $322K | ﹤0.01% |
+4,839
| New | +$307K |
|
|
CHMT
1249
DELISTED
Chemtura Corporation
CHMT
| $322K | ﹤0.01% |
+9,694
| New | +$320K |
|
1250
KBR
KBR
$4.36B
| $313K | ﹤0.01% |
+18,731
| New | +$298K |
|
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.