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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 | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $60.8M | 0.2% |
659,977
+400,115
| +154% | +$32.7M |
|
127
Cencora
COR
$62.2B
| $60.7M | 0.2% |
776,835
-208,355
| -21% | -$16.3M |
|
128
Emerson Electric
EMR
$85B
| $59.7M | 0.19% |
1,070,051
-706,973
| -40% | -$38M |
|
129
Republic Services
RSG
$66.6B
| $59.5M | 0.19% |
1,043,101
+21,743
| +2% | +$1.17M |
|
130
McKesson
MCK
$104B
| $58.9M | 0.19% |
419,498
+26,807
| +7% | +$3.94M |
|
131
Hewlett Packard
HPE
$60.4B
| $58.7M | 0.19% |
4,360,871
+75,834
| +2% | +$1.01M |
|
132
American Express
AXP
$227B
| $58.4M | 0.19% |
787,932
+232,799
| +42% | +$16.1M |
|
133
Tyson Foods
TSN
$21.5B
| $58.3M | 0.19% |
945,335
-19,591
| -2% | -$1.29M |
|
134
Halliburton
HAL
$26.1B
| $58.2M | 0.19% |
1,076,777
+75,354
| +8% | +$3.76M |
|
135
Nike
NKE
$63.9B
| $56.6M | 0.18% |
1,113,929
-186,398
| -14% | -$9.56M |
|
136
American International
AIG
$42.9B
| $56.6M | 0.18% |
866,380
+174,277
| +25% | +$10.9M |
|
137
Synopsys
SNPS
$73.5B
| $56.5M | 0.18% |
960,665
+164,753
| +21% | +$9.8M |
|
138
Domino's
DPZ
$11.6B
| $56.1M | 0.18% |
352,385
+4,358
| +1% | +$708K |
|
139
Sysco
SYY
$40.7B
| $55.9M | 0.18% |
1,008,873
-281,817
| -22% | -$14.6M |
|
140
Western Digital
WDC
$160B
| $55.6M | 0.18% |
1,083,152
+700,531
| +183% | +$32.3M |
|
141
Pentair
PNR
$10.8B
| $55.6M | 0.18% |
1,476,473
-91,684
| -6% | -$3.58M |
|
|
LPT
142
DELISTED
Liberty Property Trust
LPT
| $55.5M | 0.18% |
1,403,811
+30,935
| +2% | +$1.21M |
|
143
Allstate
ALL
$70.1B
| $54.9M | 0.18% |
740,028
+56,452
| +8% | +$3.98M |
|
144
Canadian National Railway
CNI
$78.3B
| $54.8M | 0.18% |
813,116
+65,151
| +9% | +$4.3M |
|
145
EOG Resources
EOG
$74.4B
| $54.8M | 0.18% |
541,835
+240,323
| +80% | +$23.4M |
|
146
Phillips 66
PSX
$82.5B
| $54.8M | 0.18% |
633,724
+31,269
| +5% | +$2.6M |
|
147
Chubb
CB
$141B
| $54.7M | 0.18% |
414,048
-2,806
| -0.7% | -$358K |
|
148
HDFC Bank
HDB
$121B
| $54.5M | 0.18% |
3,591,192
+613,880
| +21% | +$10.3M |
|
|
GAP
149
The Gap Inc
GAP
$7.28B
| $52.9M | 0.17% |
2,357,418
+1,788,122
| +314% | +$46M |
|
150
ConocoPhillips
COP
$139B
| $52.4M | 0.17% |
1,045,931
+159,693
| +18% | +$7.36M |
|
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.