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Credit Agricole

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
Cap. Flow
-$364M
Cap. Flow %
-1.17%
Top 10 Hldgs %
14.75%
Holding
1,676
New
133
Increased
681
Reduced
492
Closed
209

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$85.9M
2
CMI icon
Cummins
CMI
+$54.6M
3
CAH icon
Cardinal Health
CAH
+$52.9M
4
NTES icon
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
AMX icon
America Movil
AMX
+$100M
2
DB icon
Deutsche Bank
DB
+$95.1M
3
ENIC icon
Enel Chile
ENIC
+$83.8M
4
CX icon
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
TAL icon
1276
TAL Education Group
TAL
$6.85B
$261K ﹤0.01%
22,350
+10,308
+86% +$126K
TDC icon
1277
Teradata
TDC
$2.88B
$256K ﹤0.01%
9,432
-7,664
-45% -$216K
PMT
1278
PennyMac Mortgage Investment
PMT
$812M
$254K ﹤0.01%
+15,534
New +$246K
DATA
1279
DELISTED
Tableau Software, Inc.
DATA
$249K ﹤0.01%
5,900
-1,700
-22% -$79.2K
POLY
1280
DELISTED
Plantronics, Inc.
POLY
$246K ﹤0.01%
4,500
+1,809
+67% +$94.6K
OR icon
1281
OR Royalties Inc
OR
$5.75B
$243K ﹤0.01%
25,000
-344,623
-93% -$3.42M
UHT
1282
Universal Health Realty Income Trust
UHT
$608M
$243K ﹤0.01%
3,699
+1,436
+63% +$86.3K
FWONK icon
1283
Liberty Media Series C
FWONK
$25.1B
$242K ﹤0.01%
8,008
+3,612
+82% +$104K
XLV icon
1284
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$236K ﹤0.01%
3,430
– –
PAY
1285
DELISTED
Verifone Systems Inc
PAY
$234K ﹤0.01%
13,175
– –
XHB icon
1286
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$232K ﹤0.01%
6,845
– –
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
$232K ﹤0.01%
6,299
– –
QEP
1288
DELISTED
QEP RESOURCES, INC.
QEP
$232K ﹤0.01%
12,605
-7,673
-38% -$139K
SNV
1289
DELISTED
Synovus
SNV
$228K ﹤0.01%
+5,546
New +$204K
GDX icon
1290
VanEck Gold Miners ETF
GDX
$23.5B
$226K ﹤0.01%
10,800
– –
DNR
1291
DELISTED
Denbury Resources, Inc.
DNR
$219K ﹤0.01%
59,548
+13,495
+29% +$43.4K
SM icon
1292
SM Energy
SM
$7.58B
$216K ﹤0.01%
6,275
-413
-6% -$14.9K
PNRA
1293
DELISTED
Panera Bread Co
PNRA
$211K ﹤0.01%
1,028
+101
+11% +$20.5K
THC icon
1294
Tenet Healthcare
THC
$21.8B
$209K ﹤0.01%
14,054
– –
CTRE icon
1295
CareTrust REIT
CTRE
$9.84B
$208K ﹤0.01%
13,531
+10,532
+351% +$151K
CHK
1296
DELISTED
Chesapeake Energy Corporation
CHK
$208K ﹤0.01%
148
+87
+143% +$114K
MZTI
1297
The Marzetti Company
MZTI
$2.95B
$206K ﹤0.01%
1,456
– –
ALX
1298
Alexander's
ALX
$1.36B
$205K ﹤0.01%
482
+135
+39% +$55.3K
CHUBK
1299
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$198K ﹤0.01%
13,123
-52
-0.4% -$780
MNR
1300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$193K ﹤0.01%
12,629
+2,565
+25% +$35.4K
50 51
52
53 54

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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.