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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$54M
(-3.7%)
Cap. Flow
-$86.5M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
430
New
69
Increased
104
Reduced
96
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.08M |
| 2 |
Sabre
SABR
|
+$6.28M |
| 3 |
Amazon
AMZN
|
+$4.88M |
| 4 |
TechnipFMC
FTI
|
+$4.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$9.65M |
| 2 |
Alibaba
BABA
|
+$9.17M |
| 3 |
Nucor
NUE
|
+$6.15M |
| 4 |
Trip.com Group
TCOM
|
+$6.14M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Communication Services | 7.84% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OraSure Technologies
OSUR
$273M
| $692K | 0.05% |
42,000
| – | – |
|
252
Voyager Therapeutics
VYGR
$181M
| $676K | 0.05% |
+34,600
| New | +$684K |
|
253
Coca-Cola
KO
$383B
| $675K | 0.05% |
15,392
+311
| +2% | +$13.4K |
|
254
Zoetis
ZTS
$32.7B
| $656K | 0.05% |
+7,700
| New | +$650K |
|
|
TSG
255
DELISTED
The Stars Group Inc.
TSG
| $654K | 0.05% |
+18,000
| New | +$600K |
|
256
Abercrombie & Fitch
ANF
$4.55B
| $644K | 0.05% |
26,310
-3,740
| -12% | -$97.9K |
|
257
Banco Santander
SAN
$191B
| $638K | 0.04% |
124,746
| – | – |
|
258
Simply Good Foods
SMPL
$907M
| $606K | 0.04% |
42,000
+22,000
| +110% | +$295K |
|
|
PDLI
259
DELISTED
PDL BioPharma, Inc.
PDLI
| $586K | 0.04% |
250,000
| – | – |
|
260
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $575K | 0.04% |
15,134
| – | – |
|
261
LendingTree
TREE
$551M
| $574K | 0.04% |
2,682
-3,318
| -55% | -$920K |
|
262
ExxonMobil
XOM
$650B
| $561K | 0.04% |
6,786
-5,286
| -44% | -$421K |
|
|
263
Bunge Global
BG
$20.9B
| $535K | 0.04% |
7,668
-134,759
| -95% | -$9.65M |
|
264
Cracker Barrel
CBRL
$1.26B
| $532K | 0.04% |
3,400
| – | – |
|
265
IPG Photonics
IPGP
$3.4B
| $530K | 0.04% |
2,400
| – | – |
|
266
Globus Medical
GMED
$11.1B
| $504K | 0.04% |
+10,000
| New | +$521K |
|
|
TMHC
267
DELISTED
Taylor Morrison
TMHC
| $498K | 0.04% |
24,000
-21,000
| -47% | -$468K |
|
268
Ball Corp
BALL
$17.5B
| $495K | 0.03% |
13,920
| – | – |
|
|
HAYN
269
DELISTED
Haynes International, Inc.
HAYN
| $478K | 0.03% |
13,000
| – | – |
|
|
PRGX
270
DELISTED
PRGX Global, Inc.
PRGX
| $449K | 0.03% |
46,259
| – | – |
|
271
Danaher
DHR
$138B
| $445K | 0.03% |
5,095
| – | – |
|
272
Kohl's
KSS
$2.16B
| $436K | 0.03% |
5,980
| – | – |
|
273
Newell Brands
NWL
$2.21B
| $434K | 0.03% |
16,800
+5,500
| +49% | +$143K |
|
274
iShares Russell 2000 ETF
IWM
$79.1B
| $425K | 0.03% |
2,595
| – | – |
|
275
Electronic Arts
EA
$52.4B
| $423K | 0.03% |
+3,002
| New | +$390K |
|
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Credit Agricole's Q2 2018 Portfolio in Review
As of Q2 2018, Credit Agricole held 430 positions worth $1.42B, down 3.7% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Credit Agricole withdrew a net $86.5M in Q2 2018, closing 44 positions and reducing 96 holdings. Its most notable exit was Trip.com Group, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Credit Agricole opened a new position in Broadcom worth $8.99M.
- Credit Agricole's largest Q2 2018 buy was Broadcom: 370,440 shares worth $8.99M.
- Credit Agricole added most to Sabre in Q2 2018, an estimated $6.28M increase.
- Credit Agricole's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $9.65M.
- Credit Agricole fully exited Trip.com Group in Q2 2018, selling an estimated $6.14M.
- Credit Agricole's ten largest holdings make up 32% of its $1.42B portfolio in Q2 2018.
- Credit Agricole opened 69 new positions and closed 44 in Q2 2018.
- Credit Agricole's portfolio value fell 3.7% quarter-over-quarter to $1.42B.
Based on Credit Agricole's 13F filing for Q2 2018, filed 10 Aug 2018.