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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 | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$11.5B
| $308K | 0.02% |
3,351
-30,215
| -90% | -$2.55M |
|
277
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $303K | 0.02% |
6,845
| – | – |
|
278
State Street SPDR S&P Telecom ETF
XTL
$564M
| $301K | 0.02% |
4,400
| – | – |
|
279
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $284K | 0.02% |
3,430
| – | – |
|
280
Canadian Imperial Bank of Commerce
CM
$109B
| $278K | 0.02% |
5,700
-278,224
| -98% | -$12.7M |
|
281
Philip Morris
PM
$312B
| $269K | 0.02% |
2,550
-1,305,186
| -100% | -$139M |
|
282
Blackrock
BLK
$170B
| $265K | 0.02% |
515
-49,256
| -99% | -$23.9M |
|
283
Martin Marietta Materials
MLM
$35B
| $256K | 0.02% |
1,159
-17,276
| -94% | -$3.62M |
|
|
FL
284
DELISTED
Foot Locker
FL
| $253K | 0.02% |
5,400
-1,407,926
| -100% | -$52.6M |
|
285
VanEck Gold Miners ETF
GDX
$22.7B
| $251K | 0.02% |
10,800
| – | – |
|
286
Newmont
NEM
$96.4B
| $243K | 0.02% |
6,471
-1,071,170
| -99% | -$39.4M |
|
287
Kraft Heinz
KHC
$32.4B
| $238K | 0.02% |
3,059
-362,195
| -99% | -$28.5M |
|
288
Nike
NKE
$63.9B
| $238K | 0.02% |
3,800
-1,232,426
| -100% | -$70.9M |
|
289
Vulcan Materials
VMC
$37.4B
| $232K | 0.02% |
1,804
-33,143
| -95% | -$4.05M |
|
290
Gerdau
GGB
$9.72B
| $228K | 0.02% |
77,112
-3,305,232
| -98% | -$9M |
|
291
Prologis
PLD
$137B
| $228K | 0.02% |
3,532
-898,513
| -100% | -$58.7M |
|
292
TC Energy
TRP
$70.5B
| $221K | 0.01% |
4,538
-213,591
| -98% | -$10.4M |
|
293
UnitedHealth
UNH
$389B
| $220K | 0.01% |
1,000
-843,016
| -100% | -$179M |
|
294
Under Armour
UAA
$3.04B
| $216K | 0.01% |
15,000
-159,077
| -91% | -$2.3M |
|
|
ANDV
295
DELISTED
Andeavor
ANDV
| $215K | 0.01% |
1,876
-584,465
| -100% | -$62.8M |
|
296
Coca-Cola
KO
$380B
| $214K | 0.01% |
4,661
-6,603,738
| -100% | -$304M |
|
297
CSX Corp
CSX
$94.2B
| $208K | 0.01% |
11,337
-2,426,721
| -100% | -$43M |
|
298
Weyerhaeuser
WY
$17.7B
| $203K | 0.01% |
5,771
-287,735
| -98% | -$10.2M |
|
299
Under Armour Class C
UA
$2.97B
| $201K | 0.01% |
15,107
-161,913
| -91% | -$2.12M |
|
300
Petrobras
PBR
$116B
| $200K | 0.01% |
19,350
-399,650
| -95% | -$4.09M |
|
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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.