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 | |
|---|---|---|---|---|---|---|
1251
Carlisle Companies
CSL
$15B
| $312K | ﹤0.01% |
2,828
-3,265
| -54% | -$357K |
|
1252
Universal Corp
UVV
$1.33B
| $311K | ﹤0.01% |
+4,886
| New | +$279K |
|
1253
Silicon Laboratories
SLAB
$7.15B
| $310K | ﹤0.01% |
4,774
+1,700
| +55% | +$107K |
|
1254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $310K | ﹤0.01% |
6,000
| – | – |
|
1255
Artisan Partners
APAM
$2.82B
| $309K | ﹤0.01% |
10,400
| – | – |
|
1256
Saic
SAIC
$4.89B
| $309K | ﹤0.01% |
3,642
-23,657
| -87% | -$1.81M |
|
|
AL
1257
DELISTED
Air Lease Corp
AL
| $306K | ﹤0.01% |
+8,900
| New | +$293K |
|
1258
State Street SPDR S&P Telecom ETF
XTL
$558M
| $305K | ﹤0.01% |
4,400
| – | – |
|
|
AAN.A
1259
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $302K | ﹤0.01% |
9,438
| – | – |
|
1260
Sprouts Farmers Market
SFM
$8.17B
| $301K | ﹤0.01% |
15,899
| – | – |
|
1261
CoreCivic
CXW
$2.95B
| $295K | ﹤0.01% |
12,059
+5,592
| +86% | +$107K |
|
|
MRC
1262
DELISTED
MRC Global
MRC
| $288K | ﹤0.01% |
+14,195
| New | +$258K |
|
1263
iShares China Large-Cap ETF
FXI
$4.37B
| $286K | ﹤0.01% |
8,250
| – | – |
|
|
HSNI
1264
DELISTED
HSN, Inc.
HSNI
| $286K | ﹤0.01% |
+8,352
| New | +$312K |
|
1265
Belden
BDC
$4.56B
| $282K | ﹤0.01% |
3,769
+529
| +16% | +$37.7K |
|
1266
National CineMedia
NCMI
$375M
| $280K | ﹤0.01% |
1,900
| – | – |
|
|
CPL
1267
DELISTED
CPFL Energia S.A.
CPL
| $279K | ﹤0.01% |
18,138
-24,072
| -57% | -$356K |
|
1268
DNOW Inc
DNOW
$2.51B
| $276K | ﹤0.01% |
+13,503
| New | +$286K |
|
1269
Wolfspeed
WOLF
$1.24B
| $274K | ﹤0.01% |
10,368
| – | – |
|
1270
CNA Financial
CNA
$14.4B
| $271K | ﹤0.01% |
+6,523
| New | +$248K |
|
1271
iShares Russell 2000 ETF
IWM
$80.2B
| $270K | ﹤0.01% |
2,000
| – | – |
|
1272
IAMGOLD
IAG
$8.42B
| $264K | ﹤0.01% |
68,677
-302,623
| -82% | -$1.13M |
|
1273
The GEO Group
GEO
$4.1B
| $263K | ﹤0.01% |
10,977
+5,127
| +88% | +$99.8K |
|
1274
Zebra Technologies
ZBRA
$13.7B
| $263K | ﹤0.01% |
3,062
-626
| -17% | -$46.4K |
|
1275
Four Corners Property Trust
FCPT
$2.8B
| $262K | ﹤0.01% |
12,735
+1,982
| +18% | +$39K |
|
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.