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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$67.9B
| $41.2M | 0.13% |
389,865
-97,311
| -20% | -$8.86M |
|
202
Equifax
EFX
$22B
| $40.6M | 0.13% |
343,152
-56,019
| -14% | -$6.85M |
|
203
Clorox
CLX
$12.1B
| $40.3M | 0.13% |
335,603
+12,651
| +4% | +$1.49M |
|
204
W.W. Grainger
GWW
$66B
| $40.1M | 0.13% |
172,489
+5,976
| +4% | +$1.33M |
|
205
KeyCorp
KEY
$24.3B
| $39.6M | 0.13% |
2,168,240
+150,547
| +7% | +$2.37M |
|
206
AutoZone
AZO
$50.9B
| $39.2M | 0.13% |
49,657
-7,862
| -14% | -$6.05M |
|
|
SPR
207
DELISTED
Spirit AeroSystems
SPR
| $39M | 0.13% |
668,446
-222,474
| -25% | -$12.1M |
|
208
Bath & Body Works
BBWI
$4.13B
| $39M | 0.13% |
732,616
+130,651
| +22% | +$7.43M |
|
209
Trip.com Group
TCOM
$28.5B
| $38.9M | 0.13% |
972,869
+85,899
| +10% | +$3.76M |
|
210
NextEra Energy
NEE
$186B
| $38.4M | 0.12% |
1,285,592
+34,332
| +3% | +$1.03M |
|
211
Moody's
MCO
$83.9B
| $38.2M | 0.12% |
404,949
-13,379
| -3% | -$1.35M |
|
212
J.M. Smucker
SJM
$13.2B
| $37.6M | 0.12% |
293,891
-87,751
| -23% | -$11.4M |
|
213
Hormel Foods
HRL
$14.1B
| $37.4M | 0.12% |
1,074,004
+16,427
| +2% | +$593K |
|
214
Welltower
WELL
$172B
| $37.3M | 0.12% |
556,637
+238,110
| +75% | +$15.8M |
|
215
Public Storage
PSA
$61.7B
| $37.2M | 0.12% |
166,651
+31,577
| +23% | +$6.72M |
|
216
Helmerich & Payne
HP
$3.31B
| $37.1M | 0.12% |
479,172
+23,170
| +5% | +$1.65M |
|
|
MON
217
DELISTED
Monsanto Co
MON
| $36.7M | 0.12% |
349,113
+50,525
| +17% | +$5.18M |
|
218
Williams-Sonoma
WSM
$27.8B
| $36.6M | 0.12% |
1,514,216
+356,538
| +31% | +$9.09M |
|
219
Starbucks
SBUX
$118B
| $36.6M | 0.12% |
658,934
-155,487
| -19% | -$8.61M |
|
220
PNC Financial Services
PNC
$100B
| $36.1M | 0.12% |
309,021
+51,364
| +20% | +$5.34M |
|
221
Roper Technologies
ROP
$38.7B
| $36.1M | 0.12% |
197,051
+29,251
| +17% | +$5.25M |
|
222
Ingredion
INGR
$6.48B
| $35.9M | 0.12% |
287,158
+36,096
| +14% | +$4.56M |
|
|
TGNA
223
DELISTED
TEGNA Inc
TGNA
| $35.6M | 0.11% |
2,599,650
-59,820
| -2% | -$814K |
|
224
MetLife
MET
$62.7B
| $35.5M | 0.11% |
739,735
+139,765
| +23% | +$6.41M |
|
225
Johnson Controls International
JCI
$85.6B
| $35M | 0.11% |
848,669
+142,987
| +20% | +$6.26M |
|
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.