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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $46.2M | 0.15% |
398,815
-53,380
| -12% | -$5.94M |
|
177
Coca-Cola Europacific Partners
CCEP
$49.3B
| $45.5M | 0.15% |
1,448,549
+14,304
| +1% | +$504K |
|
178
Kohl's
KSS
$2.16B
| $45.4M | 0.15% |
918,841
+53,047
| +6% | +$2.63M |
|
179
Crown Castle
CCI
$33.1B
| $45.2M | 0.15% |
520,489
-7,539
| -1% | -$660K |
|
|
180
Cemex
CX
$17.3B
| $45.1M | 0.15% |
5,846,051
-7,231,245
| -55% | -$57.5M |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $45M | 0.15% |
3,308,712
+384,570
| +13% | +$5.36M |
|
182
Intuitive Surgical
ISRG
$130B
| $44.9M | 0.14% |
636,651
-64,008
| -9% | -$4.71M |
|
|
FLG
183
Flagstar Bank National Association
FLG
$5.83B
| $44.8M | 0.14% |
938,343
+8,549
| +0.9% | +$391K |
|
184
Deere & Co
DE
$173B
| $44.7M | 0.14% |
433,561
+124,267
| +40% | +$11.7M |
|
185
Costco
COST
$429B
| $44.1M | 0.14% |
275,232
+5,723
| +2% | +$874K |
|
186
Ferrari
RACE
$68.6B
| $44.1M | 0.14% |
757,671
+79,381
| +12% | +$4.33M |
|
187
Stanley Black & Decker
SWK
$14.6B
| $43.9M | 0.14% |
382,553
+102,879
| +37% | +$12.3M |
|
188
Healthpeak Properties
DOC
$15.7B
| $43.5M | 0.14% |
1,463,562
-742,208
| -34% | -$22.6M |
|
|
FITB
189
Fifth Third Bancorp
FITB
$52.4B
| $43.3M | 0.14% |
1,607,204
+68,846
| +4% | +$1.65M |
|
190
Blackstone
BX
$107B
| $43.1M | 0.14% |
1,595,154
+455,692
| +40% | +$11.8M |
|
191
Kraft Heinz
KHC
$32.4B
| $43M | 0.14% |
492,052
+35,275
| +8% | +$3.02M |
|
192
TransDigm Group
TDG
$73.2B
| $42.8M | 0.14% |
171,942
-862
| -0.5% | -$226K |
|
193
Waters Corp
WAT
$37.7B
| $42.4M | 0.14% |
315,500
+18,502
| +6% | +$2.64M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $42.4M | 0.14% |
607,543
+18,855
| +3% | +$1.23M |
|
195
Incyte
INCY
$26B
| $42M | 0.14% |
418,527
+342,585
| +451% | +$33.4M |
|
196
State Street
STT
$50.2B
| $41.7M | 0.13% |
536,318
+405,707
| +311% | +$30.5M |
|
197
Archer Daniels Midland
ADM
$40.1B
| $41.7M | 0.13% |
912,710
+113,886
| +14% | +$5.04M |
|
198
Acuity Brands
AYI
$10.3B
| $41.6M | 0.13% |
180,072
+10,151
| +6% | +$2.46M |
|
199
Booking.com
BKNG
$154B
| $41.3M | 0.13% |
704,600
+43,800
| +7% | +$2.62M |
|
200
S&P Global
SPGI
$126B
| $41.2M | 0.13% |
383,480
-34,978
| -8% | -$4.18M |
|
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.