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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 | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$17.8B
| $527K | 0.04% |
13,920
-178,542
| -93% | -$7.25M |
|
252
Canadian Solar
CSIQ
$927M
| $518K | 0.03% |
30,700
-30,700
| -50% | -$528K |
|
|
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $514K | 0.03% |
20,000
-23,138
| -54% | -$651K |
|
254
Blue Bird Corp
BLBD
$2.34B
| $478K | 0.03% |
+24,000
| New | +$475K |
|
255
Polaris
PII
$4.07B
| $456K | 0.03% |
3,680
-31,995
| -90% | -$3.8M |
|
256
Caterpillar
CAT
$387B
| $443K | 0.03% |
2,810
-989,776
| -100% | -$137M |
|
257
Suncor Energy
SU
$75.4B
| $422K | 0.03% |
11,492
-1,267,308
| -99% | -$44M |
|
258
Danaher
DHR
$140B
| $420K | 0.03% |
5,095
-792,052
| -99% | -$64.4M |
|
259
Darden Restaurants
DRI
$23.7B
| $418K | 0.03% |
4,350
-157,279
| -97% | -$13.3M |
|
|
HAYN
260
DELISTED
Haynes International, Inc.
HAYN
| $416K | 0.03% |
13,000
| – | – |
|
261
PepsiCo
PEP
$195B
| $414K | 0.03% |
3,448
-1,759,116
| -100% | -$201M |
|
262
Procter & Gamble
PG
$347B
| $414K | 0.03% |
4,511
-2,635,834
| -100% | -$237M |
|
263
LyondellBasell Industries
LYB
$18.8B
| $397K | 0.03% |
3,600
-2,686,866
| -100% | -$279M |
|
264
iShares Russell 2000 ETF
IWM
$80.4B
| $396K | 0.03% |
2,595
| – | – |
|
|
DMC
265
Del Monte Corp
DMC
$1.37B
| $382K | 0.03% |
8,000
| – | – |
|
266
iShares China Large-Cap ETF
FXI
$4.27B
| $381K | 0.03% |
8,250
| – | – |
|
267
Verizon
VZ
$201B
| $371K | 0.02% |
7,017
-3,329,652
| -100% | -$164M |
|
268
Abercrombie & Fitch
ANF
$4.58B
| $363K | 0.02% |
20,800
-5,200
| -20% | -$78.9K |
|
|
IXYS
269
DELISTED
IXYS Corp
IXYS
| $360K | 0.02% |
15,000
| – | – |
|
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $341K | 0.02% |
6,000
| – | – |
|
|
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $339K | 0.02% |
10,410
-38,250
| -79% | -$1.22M |
|
|
PRGX
272
DELISTED
PRGX Global, Inc.
PRGX
| $328K | 0.02% |
46,259
| – | – |
|
273
Kohl's
KSS
$2.16B
| $324K | 0.02% |
5,980
-2,397,651
| -100% | -$110M |
|
274
Capri Holdings
CPRI
$1.88B
| $315K | 0.02% |
5,000
-299,171
| -98% | -$16.4M |
|
275
Bath & Body Works
BBWI
$4.13B
| $312K | 0.02% |
6,411
-2,196,181
| -100% | -$88.8M |
|
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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.