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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$118B
| $37.3M | 0.11% |
638,826
-20,108
| -3% | -$1.14M |
|
227
Amphenol
APH
$177B
| $37.2M | 0.11% |
2,092,444
+154,044
| +8% | +$2.67M |
|
228
Ameriprise Financial
AMP
$48.3B
| $37.1M | 0.11% |
286,283
+59,618
| +26% | +$7.38M |
|
229
Travelers Companies
TRV
$82.9B
| $37M | 0.11% |
306,569
-83,031
| -21% | -$9.98M |
|
230
Agnico Eagle Mines
AEM
$71.9B
| $36.8M | 0.11% |
865,935
+125,341
| +17% | +$5.64M |
|
231
Public Storage
PSA
$61.7B
| $36.7M | 0.11% |
167,572
+921
| +0.6% | +$204K |
|
232
Fortune Brands Innovations
FBIN
$6.09B
| $36.4M | 0.11% |
700,791
-11,475
| -2% | -$563K |
|
233
Trip.com Group
TCOM
$28.5B
| $36.2M | 0.11% |
736,933
-235,936
| -24% | -$10.8M |
|
234
Eastman Chemical
EMN
$7.79B
| $35.9M | 0.11% |
443,699
+16,429
| +4% | +$1.29M |
|
235
CSX Corp
CSX
$94.2B
| $35.8M | 0.11% |
2,306,094
-253,839
| -10% | -$3.87M |
|
236
Mohawk Industries
MHK
$7.14B
| $35.6M | 0.11% |
155,150
+30,696
| +25% | +$6.75M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $35.6M | 0.11% |
314,265
-34,848
| -10% | -$3.86M |
|
238
Ford
F
$59.6B
| $35.3M | 0.11% |
3,028,887
-5,213,429
| -63% | -$64.8M |
|
239
Kroger
KR
$36.3B
| $35.2M | 0.11% |
1,175,505
-239,499
| -17% | -$7.65M |
|
240
Keurig Dr Pepper
KDP
$42.3B
| $35M | 0.11% |
357,323
+84,847
| +31% | +$7.92M |
|
241
United Rentals
URI
$67.9B
| $34.6M | 0.11% |
277,084
-112,781
| -29% | -$13.7M |
|
242
Pentair
PNR
$10.8B
| $34.2M | 0.1% |
812,306
-664,167
| -45% | -$26.5M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.1% |
590,457
+464,142
| +367% | +$27.3M |
|
244
AutoZone
AZO
$50.9B
| $33.9M | 0.1% |
46,894
-2,763
| -6% | -$2.05M |
|
245
International Paper
IP
$23.3B
| $33.7M | 0.1% |
700,723
-1,281,307
| -65% | -$64.2M |
|
246
Target
TGT
$65.5B
| $33.7M | 0.1% |
610,275
-106,102
| -15% | -$6.6M |
|
247
Kinder Morgan
KMI
$70.3B
| $33.5M | 0.1% |
1,540,817
-46,047
| -3% | -$1.01M |
|
248
Automatic Data Processing
ADP
$106B
| $33.5M | 0.1% |
326,891
+124,199
| +61% | +$12.7M |
|
249
Freeport-McMoran
FCX
$88.6B
| $33.4M | 0.1% |
2,500,853
-94,904
| -4% | -$1.36M |
|
250
Banco Bradesco
BBD
$38.3B
| $33.3M | 0.1% |
6,280,270
-1,297,942
| -17% | -$6.86M |
|
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Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.