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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.5B
AUM Growth
-$2.28B
(-7%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,744
New
112
Increased
508
Reduced
656
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$249M |
| 3 |
Accenture
ACN
|
+$165M |
| 4 |
Valero Energy
VLO
|
+$151M |
| 5 |
Cummins
CMI
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$1.16B |
| 2 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$461M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$325M |
| 4 |
General Mills
GIS
|
+$291M |
| 5 |
Natural Alternatives International
NAII
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.64% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$16.2B
| $32.2M | 0.11% |
1,171,638
+1,104,118
| +1,635% | +$29.5M |
|
227
Principal Financial Group
PFG
$23.9B
| $32M | 0.11% |
499,760
+21,067
| +4% | +$1.34M |
|
228
Abbott
ABT
$184B
| $31.8M | 0.1% |
654,948
-3,328,395
| -84% | -$151M |
|
229
Tyson Foods
TSN
$21.6B
| $31.8M | 0.1% |
507,807
-266,386
| -34% | -$16.3M |
|
230
AerCap
AER
$23.9B
| $31.6M | 0.1% |
680,487
+27,715
| +4% | +$1.25M |
|
231
PG&E
PCG
$47.3B
| $31.1M | 0.1% |
468,793
-23,673
| -5% | -$1.59M |
|
232
Church & Dwight Co
CHD
$23.4B
| $31M | 0.1% |
598,194
+356,474
| +147% | +$18.2M |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $30.7M | 0.1% |
1,101,485
+93,661
| +9% | +$2.72M |
|
234
MetLife
MET
$61.2B
| $30.6M | 0.1% |
624,829
-40,806
| -6% | -$1.89M |
|
235
Western Union
WU
$2.58B
| $30.6M | 0.1% |
1,603,926
+475,636
| +42% | +$9.21M |
|
236
Public Storage
PSA
$60.6B
| $30.4M | 0.1% |
145,986
-21,586
| -13% | -$4.64M |
|
237
Starbucks
SBUX
$119B
| $30.4M | 0.1% |
521,493
-117,333
| -18% | -$7.09M |
|
238
Ecolab
ECL
$76.4B
| $30.4M | 0.1% |
228,709
+117,393
| +105% | +$15.2M |
|
239
Sun Life Financial
SLF
$45.8B
| $30.1M | 0.1% |
842,602
-262,781
| -24% | -$9.06M |
|
240
Nucor
NUE
$56.1B
| $30.1M | 0.1% |
519,803
+208,638
| +67% | +$12.2M |
|
241
Occidental Petroleum
OXY
$55.4B
| $29.8M | 0.1% |
497,621
-330,535
| -40% | -$20.2M |
|
242
Phillips 66
PSX
$83B
| $29.6M | 0.1% |
357,714
-272,894
| -43% | -$21.4M |
|
243
Lear
LEA
$7.19B
| $29.6M | 0.1% |
208,035
+31,913
| +18% | +$4.52M |
|
244
Yum! Brands
YUM
$41.1B
| $29.4M | 0.1% |
398,308
+17,864
| +5% | +$1.24M |
|
245
Jefferies Financial Group
JEF
$12.8B
| $29.3M | 0.1% |
1,252,275
+468,807
| +60% | +$10.7M |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $29.3M | 0.1% |
516,677
+465,329
| +906% | +$25.2M |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $28.8M | 0.09% |
635,016
+28,952
| +5% | +$1.54M |
|
248
Bread Financial
BFH
$4.35B
| $28.8M | 0.09% |
140,503
-121,232
| -46% | -$24.1M |
|
249
Fortive
FTV
$19.1B
| $28.8M | 0.09% |
720,308
+25,255
| +4% | +$994K |
|
|
IPG
250
DELISTED
Interpublic Group of Companies
IPG
| $28.6M | 0.09% |
1,161,505
+705,604
| +155% | +$17.2M |
|
Similar funds
Credit Agricole's Q2 2017 Portfolio in Review
As of Q2 2017, Credit Agricole held 1,744 positions worth $30.5B, down 7% from $32.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Credit Agricole withdrew a net $3.87B in Q2 2017, closing 316 positions and reducing 656 holdings. Its most notable exit was Natural Alternatives International, an estimated $235M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Credit Agricole opened a new position in Vidler Water Resouces, Inc. Common Stock worth $38.2M.
- Credit Agricole's largest Q2 2017 buy was Vidler Water Resouces, Inc. Common Stock: 2,181,776 shares worth $38.2M.
- Credit Agricole added most to Deutsche Bank in Q2 2017, an estimated $371M increase.
- Credit Agricole's biggest Q2 2017 reduction was NetEase, cutting an estimated $1.16B.
- Credit Agricole fully exited Natural Alternatives International in Q2 2017, selling an estimated $235M.
- Credit Agricole's ten largest holdings make up 14% of its $30.5B portfolio in Q2 2017.
- Credit Agricole opened 112 new positions and closed 316 in Q2 2017.
- Credit Agricole's portfolio value fell 7% quarter-over-quarter to $30.5B.
Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.