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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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$85.6B
| $52.4M | 0.17% |
457,257
+1,359
| +0.3% | +$152K |
|
152
Bread Financial
BFH
$4.36B
| $52.3M | 0.17% |
286,561
-2,608
| -0.9% | -$454K |
|
|
CNH
153
CNH Industrial
CNH
$14.2B
| $52.2M | 0.17% |
6,895,883
-588,469
| -8% | -$4.12M |
|
154
Logitech
LOGI
$16B
| $51.9M | 0.17% |
2,096,203
+4,615
| +0.2% | +$110K |
|
155
Target
TGT
$65.5B
| $51.7M | 0.17% |
716,377
+91,619
| +15% | +$6.63M |
|
156
Elevance Health
ELV
$83.7B
| $51.5M | 0.17% |
357,965
+22,891
| +7% | +$3.07M |
|
157
Magna International
MGA
$18.8B
| $50.9M | 0.16% |
1,172,451
+36,986
| +3% | +$1.55M |
|
158
AbbVie
ABBV
$465B
| $50.8M | 0.16% |
810,517
+26,030
| +3% | +$1.59M |
|
|
TTM
159
DELISTED
Tata Motors Limited
TTM
| $50.5M | 0.16% |
1,469,813
+377,976
| +35% | +$13.9M |
|
160
Prologis
PLD
$137B
| $50.3M | 0.16% |
953,463
+63,169
| +7% | +$3.21M |
|
161
Eaton
ETN
$150B
| $50.1M | 0.16% |
746,637
+329,369
| +79% | +$21.6M |
|
162
Ross Stores
ROST
$80.5B
| $50.1M | 0.16% |
763,447
-15,985
| -2% | -$1.05M |
|
163
Southern Company
SO
$109B
| $49.6M | 0.16% |
1,007,359
-7,534
| -0.7% | -$370K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $49.5M | 0.16% |
348,342
-4,389
| -1% | -$624K |
|
165
H&R Block
HRB
$5.7B
| $49.2M | 0.16% |
2,140,487
+542,198
| +34% | +$12.4M |
|
166
Dominion Energy
D
$62.1B
| $48.9M | 0.16% |
638,645
-14,457
| -2% | -$1.07M |
|
167
Kroger
KR
$36.3B
| $48.8M | 0.16% |
1,415,004
-79,835
| -5% | -$2.6M |
|
168
Fastenal
FAST
$55.2B
| $48.6M | 0.16% |
4,136,976
+189,732
| +5% | +$2.08M |
|
169
Sun Life Financial
SLF
$46.6B
| $48.5M | 0.16% |
1,261,938
-93,139
| -7% | -$3.37M |
|
170
General Mills
GIS
$20.1B
| $48.3M | 0.16% |
782,078
-28,116
| -3% | -$1.74M |
|
171
Travelers Companies
TRV
$82.9B
| $47.7M | 0.15% |
389,600
-138,312
| -26% | -$15.8M |
|
|
TWX
172
DELISTED
Time Warner Inc
TWX
| $47.5M | 0.15% |
492,193
-85,515
| -15% | -$7.61M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $46.8M | 0.15% |
2,705,600
-68,183
| -2% | -$1.1M |
|
174
Hasbro
HAS
$13.6B
| $46.6M | 0.15% |
598,902
+15,324
| +3% | +$1.26M |
|
|
FISV
175
Fiserv Inc
FISV
$28.9B
| $46.3M | 0.15% |
871,788
-314,252
| -26% | -$16.1M |
|
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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.