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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 | |
|---|---|---|---|---|---|---|
1376
Knowles
KN
$2.95B
| $159K | ﹤0.01% |
11,302
+2,702
| +31% | +$38.3K |
|
|
INVX
1377
Innovex International
INVX
$1.8B
| $158K | ﹤0.01% |
2,826
-8,520
| -75% | -$475K |
|
|
ABMD
1378
DELISTED
Abiomed Inc
ABMD
| $158K | ﹤0.01% |
1,225
| – | – |
|
1379
ICL Group
ICL
$6.58B
| $156K | ﹤0.01% |
40,098
-3,941
| -9% | -$16K |
|
1380
CALL
Kinder Morgan
KMI
$70.9B
| $155K | ﹤0.01% |
+6,700
| New | +$142K |
|
|
UNIT
1381
Uniti Group
UNIT
$2.52B
| $155K | ﹤0.01% |
4,931
| – | – |
|
|
WDR
1382
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $155K | ﹤0.01% |
8,548
-14,625
| -63% | -$266K |
|
1383
Telephone and Data Systems
TDS
$3.87B
| $154K | ﹤0.01% |
5,664
| – | – |
|
1384
ATI
ATI
$24.3B
| $153K | ﹤0.01% |
8,490
+588
| +7% | +$9.75K |
|
1385
Clear Channel Outdoor Holdings
CCO
$1.22B
| $153K | ﹤0.01% |
26,283
-28,837
| -52% | -$189K |
|
1386
CALL
Navient
NAVI
$819M
| $153K | ﹤0.01% |
10,600
| – | – |
|
1387
SFL Corp
SFL
$1.61B
| $151K | ﹤0.01% |
+10,227
| New | +$153K |
|
|
RDUS
1388
DELISTED
Radius Health, Inc.
RDUS
| $149K | ﹤0.01% |
+2,758
| New | +$140K |
|
|
DNR
1389
DELISTED
Denbury Resources, Inc.
DNR
| $149K | ﹤0.01% |
+46,053
| New | +$141K |
|
1390
Puma Biotechnology
PBYI
$398M
| $148K | ﹤0.01% |
+2,206
| New | +$112K |
|
|
SAGE
1391
DELISTED
Sage Therapeutics
SAGE
| $148K | ﹤0.01% |
+3,224
| New | +$131K |
|
|
CHL
1392
DELISTED
China Mobile Limited
CHL
| $148K | ﹤0.01% |
2,403
-717
| -23% | -$44K |
|
1393
CALL
KLA
KLAC
$222B
| $147K | ﹤0.01% |
+21,000
| New | +$151K |
|
|
DERM
1394
DELISTED
Dermira, Inc.
DERM
| $147K | ﹤0.01% |
+4,335
| New | +$140K |
|
|
CST
1395
DELISTED
CST Brands, Inc.
CST
| $147K | ﹤0.01% |
3,065
-77,348
| -96% | -$3.56M |
|
|
ALX
1396
Alexander's
ALX
$1.36B
| $146K | ﹤0.01% |
347
+99
| +40% | +$42.5K |
|
1397
Trade Desk
TTD
$8.97B
| $146K | ﹤0.01% |
+50,000
| New | +$148K |
|
1398
Armstrong World Industries
AWI
$7.37B
| $145K | ﹤0.01% |
3,500
-2,200
| -39% | -$92.1K |
|
|
MNR
1399
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $144K | ﹤0.01% |
10,064
+6,664
| +196% | +$92.6K |
|
1400
Etsy
ETSY
$8.12B
| $143K | ﹤0.01% |
10,000
| – | – |
|
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.