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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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$29.9B
| $24M | 0.08% |
249,860
-27
| -0% | -$2.48K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $23.7M | 0.08% |
179,117
+29,209
| +19% | +$3.75M |
|
278
Charter Communications
CHTR
$15.7B
| $23.7M | 0.08% |
70,383
+16,096
| +30% | +$5.37M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $23.5M | 0.08% |
193,045
-59,323
| -24% | -$6.99M |
|
280
Lowe's Companies
LOW
$119B
| $23.4M | 0.08% |
302,013
+30,288
| +11% | +$2.48M |
|
281
Hershey
HSY
$36.5B
| $23.4M | 0.08% |
217,605
-18,100
| -8% | -$2M |
|
|
SCHW
282
Charles Schwab
SCHW
$181B
| $23.3M | 0.08% |
543,331
+61,316
| +13% | +$2.45M |
|
283
Blackrock
BLK
$164B
| $22.9M | 0.08% |
54,317
-79,404
| -59% | -$31.7M |
|
284
Antero Resources
AR
$10.6B
| $22.9M | 0.08% |
1,060,366
-93,127
| -8% | -$2M |
|
285
Brown-Forman Class B
BF.B
$12.5B
| $22.9M | 0.08% |
736,573
+40,309
| +6% | +$1.26M |
|
286
Ventas
VTR
$48.6B
| $22.8M | 0.07% |
327,561
-56,422
| -15% | -$3.76M |
|
287
AutoZone
AZO
$50.3B
| $22.6M | 0.07% |
39,646
-7,248
| -15% | -$4.72M |
|
|
GOLD
288
DELISTED
Randgold Resources Ltd
GOLD
| $22.5M | 0.07% |
254,185
-36,700
| -13% | -$3.36M |
|
289
Kinder Morgan
KMI
$71.1B
| $22.2M | 0.07% |
1,161,137
-379,680
| -25% | -$7.55M |
|
290
AvalonBay Communities
AVB
$27B
| $22.2M | 0.07% |
115,730
-22,519
| -16% | -$4.31M |
|
291
Cognizant
CTSH
$22.6B
| $22.1M | 0.07% |
333,266
+34,784
| +12% | +$2.21M |
|
292
FMC
FMC
$1.4B
| $22.1M | 0.07% |
348,248
-184,215
| -35% | -$11.9M |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $21.7M | 0.07% |
342,831
-168,933
| -33% | -$10.6M |
|
294
Annaly Capital Management
NLY
$17.1B
| $21.1M | 0.07% |
438,607
-16,287
| -4% | -$769K |
|
295
Avery Dennison
AVY
$12.5B
| $21.1M | 0.07% |
238,784
-76,919
| -24% | -$6.44M |
|
|
K
296
DELISTED
Kellanova
K
| $21M | 0.07% |
321,777
-11,166
| -3% | -$751K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $20.9M | 0.07% |
313,971
+167,839
| +115% | +$10.7M |
|
298
Vail Resorts
MTN
$5.33B
| $20.8M | 0.07% |
102,313
-7,216
| -7% | -$1.45M |
|
299
Duke Energy
DUK
$101B
| $20.6M | 0.07% |
246,180
-1,071
| -0.4% | -$90K |
|
300
Cooper Companies
COO
$13.8B
| $20.5M | 0.07% |
341,724
+53,540
| +19% | +$2.91M |
|
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.