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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$27.8B
(-95%)
Cap. Flow
-$28.3B
Cap. Flow
% of AUM
-1,892.1%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,400
New
9
Increased
15
Reduced
266
Closed
1,040
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$2.3M |
| 2 |
Amdocs
DOX
|
+$1.67M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Stratasys
SSYS
|
+$1.3M |
| 5 |
REVG
REV Group
REVG
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$739M |
| 2 |
Apple
AAPL
|
+$606M |
| 3 |
Alibaba
BABA
|
+$524M |
| 4 |
Deutsche Bank
DB
|
+$472M |
| 5 |
Pfizer
PFE
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.54% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$10.3B
| $910K | 0.06% |
5,400
-30,043
| -85% | -$4.63M |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $891K | 0.06% |
8,545
-680,990
| -99% | -$76.8M |
|
228
IPG Photonics
IPGP
$3.57B
| $856K | 0.06% |
4,000
-3,800
| -49% | -$807K |
|
229
Bank of America
BAC
$439B
| $848K | 0.06% |
28,720
-5,349,815
| -99% | -$147M |
|
230
Papa John's
PZZA
$1.02B
| $842K | 0.06% |
15,000
-5,600
| -27% | -$348K |
|
231
Campbell Soup
CPB
$6.8B
| $834K | 0.06% |
17,332
-247,439
| -93% | -$11.8M |
|
232
Avanos Medical
AVNS
| $832K | 0.06% |
18,000
-24,000
| -57% | -$1.1M |
|
|
MZOR
233
DELISTED
Mazor Robotics Ltd.
MZOR
| $826K | 0.06% |
16,000
| – | – |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $822K | 0.06% |
84,000
+32,000
| +62% | +$292K |
|
|
HI
235
DELISTED
Hillenbrand
HI
| $804K | 0.05% |
18,000
| – | – |
|
|
VRNT
236
DELISTED
Verint Systems
VRNT
| $796K | 0.05% |
+37,297
| New | +$802K |
|
237
Cracker Barrel
CBRL
$1.2B
| $794K | 0.05% |
5,000
-1,188
| -19% | -$186K |
|
238
Amgen
AMGN
$212B
| $770K | 0.05% |
4,428
-593,406
| -99% | -$105M |
|
239
Texas Capital Bancshares
TCBI
$4.29B
| $712K | 0.05% |
8,000
-6,229
| -44% | -$540K |
|
240
Medtronic
MDT
$111B
| $698K | 0.05% |
8,643
-756,990
| -99% | -$60.6M |
|
|
PDLI
241
DELISTED
PDL BioPharma, Inc.
PDLI
| $686K | 0.05% |
250,000
-30,000
| -11% | -$92.2K |
|
242
Knight Transportation
KNX
$11.4B
| $656K | 0.04% |
15,000
-76,646
| -84% | -$3.15M |
|
243
Starbucks
SBUX
$118B
| $653K | 0.04% |
11,387
-1,375,586
| -99% | -$77.9M |
|
244
Bank OZK
OZK
$5.62B
| $647K | 0.04% |
13,350
-5,262
| -28% | -$244K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $631K | 0.04% |
5,400
-262,348
| -98% | -$31.2M |
|
246
TSMC
TSM
$2.03T
| $604K | 0.04% |
15,225
| – | – |
|
247
iShares MSCI Emerging Markets ETF
EEM
$28B
| $579K | 0.04% |
12,291
| – | – |
|
248
Monster Beverage
MNST
$95.6B
| $570K | 0.04% |
18,000
-471,846
| -96% | -$14.1M |
|
|
SKX
249
DELISTED
Skechers
SKX
| $552K | 0.04% |
14,600
-6,348
| -30% | -$206K |
|
250
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $547K | 0.04% |
15,134
| – | – |
|
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Credit Agricole's Q4 2017 Portfolio in Review
As of Q4 2017, Credit Agricole held 1,400 positions worth $1.49B, down 95% from $29.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Credit Agricole withdrew a net $28.3B in Q4 2017, closing 1,040 positions and reducing 266 holdings. Its most notable exit was Stellantis, an estimated $248M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Interactive Brokers worth $1.65M.
- Credit Agricole's largest Q4 2017 buy was Interactive Brokers: 111,600 shares worth $1.65M.
- Credit Agricole added most to XPO in Q4 2017, an estimated $2.3M increase.
- Credit Agricole's biggest Q4 2017 reduction was Microsoft, cutting an estimated $739M.
- Credit Agricole fully exited Stellantis in Q4 2017, selling an estimated $248M.
- Credit Agricole's ten largest holdings make up 34% of its $1.49B portfolio in Q4 2017.
- Credit Agricole opened 9 new positions and closed 1,040 in Q4 2017.
- Credit Agricole's portfolio value fell 95% quarter-over-quarter to $1.49B.
Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.