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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
S&P Global
SPGI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apogee Enterprises
APOG
$832M
| $1.85M | 0.1% |
62,000
+16,000
| +35% | +$573K |
|
|
WW
227
DELISTED
WW International
WW
| $1.85M | 0.1% |
48,000
-2,000
| -4% | -$110K |
|
228
Coty
COTY
$2.37B
| $1.85M | 0.1% |
281,706
+120,400
| +75% | +$1.11M |
|
229
PUT
Advanced Micro Devices
AMD
$791B
| $1.85M | 0.1% |
+100,000
| New | +$2.16M |
|
230
The Bancorp
TBBK
$2.7B
| $1.85M | 0.1% |
232,000
+48,000
| +26% | +$450K |
|
231
PUT
Citigroup
C
$222B
| $1.82M | 0.1% |
+35,000
| New | +$2.22M |
|
|
OSB
232
DELISTED
Norbord Inc.
OSB
| $1.81M | 0.1% |
68,000
| – | – |
|
233
Vale
VALE
$63.8B
| $1.78M | 0.1% |
135,045
+77,663
| +135% | +$1.11M |
|
234
Cooper Companies
COO
$14.2B
| $1.74M | 0.1% |
27,280
-8,800
| -24% | -$570K |
|
235
IBM
IBM
$209B
| $1.74M | 0.1% |
15,964
+3,039
| +24% | +$365K |
|
|
ICPT
236
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | 0.1% |
17,000
| – | – |
|
237
Chegg
CHGG
$118M
| $1.71M | 0.1% |
60,000
| – | – |
|
|
REGI
238
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.7M | 0.1% |
+66,000
| New | +$1.78M |
|
|
NGHC
239
DELISTED
National General Holdings Corp
NGHC
| $1.69M | 0.1% |
70,000
| – | – |
|
|
AAWW
240
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.69M | 0.1% |
40,000
-16,000
| -29% | -$819K |
|
241
GE Aerospace
GE
$368B
| $1.68M | 0.1% |
46,238
-10,843
| -19% | -$490K |
|
242
PUT
Wells Fargo
WFC
$258B
| $1.61M | 0.09% |
+35,000
| New | +$1.79M |
|
243
Qiagen
QGEN
$8.55B
| $1.6M | 0.09% |
43,948
+43,946
| +2,197,300% | +$1.63M |
|
244
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.59M | 0.09% |
7,800
-70
| -0.9% | -$14.6K |
|
245
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.55M | 0.09% |
6,209
| – | – |
|
246
Limoneira
LMNR
$241M
| $1.54M | 0.09% |
79,000
| – | – |
|
247
Martin Marietta Materials
MLM
$32.4B
| $1.54M | 0.09% |
+8,981
| New | +$1.6M |
|
248
Bank of America
BAC
$433B
| $1.54M | 0.09% |
62,488
+12,419
| +25% | +$337K |
|
|
EFOR
249
Everforth Inc
EFOR
$1.13B
| $1.53M | 0.09% |
28,000
-4,654
| -14% | -$303K |
|
250
OraSure Technologies
OSUR
$273M
| $1.51M | 0.09% |
129,420
+20,000
| +18% | +$266K |
|
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Credit Agricole's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.
- Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
- Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
- Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
- Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
- Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
- Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
- Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.