We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIT
1276
CALL
DELISTED
CIT Group Inc.
CIT
| $388K | ﹤0.01% |
+10,700
| New | +$374K |
|
1277
Murphy USA
MUSA
$11.4B
| $384K | ﹤0.01% |
5,387
-811
| -13% | -$60.6K |
|
|
DCUD
1278
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $383K | ﹤0.01% |
+7,614
| New | +$388K |
|
|
HAWK
1279
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $380K | ﹤0.01% |
+12,605
| New | +$417K |
|
1280
Tyler Technologies
TYL
$13.7B
| $378K | ﹤0.01% |
2,210
-4,171
| -65% | -$695K |
|
|
RAX
1281
DELISTED
Rackspace Hosting Inc
RAX
| $377K | ﹤0.01% |
11,900
-16,154
| -58% | -$446K |
|
|
FIT
1282
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $376K | ﹤0.01% |
25,350
+21,100
| +496% | +$308K |
|
1283
Ciena
CIEN
$46.8B
| $369K | ﹤0.01% |
16,931
+9,004
| +114% | +$188K |
|
1284
Crane NXT
CXT
$2.99B
| $360K | ﹤0.01% |
16,445
+8,738
| +113% | +$188K |
|
1285
Ryman Hospitality Properties
RHP
$8.56B
| $353K | ﹤0.01% |
7,332
+2,449
| +50% | +$130K |
|
1286
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $352K | ﹤0.01% |
7,200
| – | – |
|
1287
Oceaneering
OII
$4.64B
| $352K | ﹤0.01% |
12,807
-23,796
| -65% | -$659K |
|
|
VSI
1288
DELISTED
Vitamin Shoppe Inc.
VSI
| $352K | ﹤0.01% |
13,116
-3,300
| -20% | -$93.8K |
|
|
FCH
1289
DELISTED
Felcor Lodging Trust
FCH
| $349K | ﹤0.01% |
54,309
+6,194
| +13% | +$40.4K |
|
1290
HNI Corp
HNI
$3.08B
| $346K | ﹤0.01% |
8,697
-5,844
| -40% | -$296K |
|
|
SYT
1291
DELISTED
Syngenta Ag
SYT
| $345K | ﹤0.01% |
+3,942
| New | +$325K |
|
1292
Curtiss-Wright
CW
$25.1B
| $343K | ﹤0.01% |
3,762
+2,238
| +147% | +$197K |
|
1293
Unisys
UIS
$252M
| $338K | ﹤0.01% |
34,678
-13,488
| -28% | -$125K |
|
|
VRS
1294
DELISTED
Verso Corporation
VRS
| $338K | ﹤0.01% |
+52,396
| New | +$442K |
|
1295
Avient
AVNT
$3.29B
| $332K | ﹤0.01% |
9,834
-3,547
| -27% | -$123K |
|
1296
Pebblebrook Hotel Trust
PEB
$2.18B
| $328K | ﹤0.01% |
12,327
+4,663
| +61% | +$134K |
|
1297
Sprouts Farmers Market
SFM
$7.44B
| $328K | ﹤0.01% |
15,899
| – | – |
|
|
WBMD
1298
PUT
DELISTED
WebMD Health Corp.
WBMD
| $328K | ﹤0.01% |
+6,600
| New | +$364K |
|
1299
Clean Harbors
CLH
$17.2B
| $322K | ﹤0.01% |
6,718
+2,918
| +77% | +$145K |
|
1300
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $322K | ﹤0.01% |
16,700
-21,347
| -56% | -$440K |
|
Similar funds
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.