We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $412K | 0.03% |
+9,000
| New | +$426K |
|
277
Zurn Elkay Water Solutions
ZWS
$8.6B
| $408K | 0.03% |
29,166
+5,925
| +25% | +$83.8K |
|
278
Bank of America
BAC
$429B
| $403K | 0.03% |
14,290
-7,100
| -33% | -$212K |
|
279
Addus HomeCare
ADUS
$2.22B
| $400K | 0.03% |
+7,000
| New | +$382K |
|
280
Canadian Pacific Kansas City
CP
$81B
| $398K | 0.03% |
10,870
+5,210
| +92% | +$192K |
|
281
Weyerhaeuser
WY
$17.6B
| $398K | 0.03% |
10,913
+3,642
| +50% | +$133K |
|
282
Advanced Energy
AEIS
$10.1B
| $396K | 0.03% |
6,800
-6,200
| -48% | -$392K |
|
283
LyondellBasell Industries
LYB
$19.5B
| $395K | 0.03% |
3,600
| – | – |
|
|
WCN
284
Waste Connections
WCN
$43.6B
| $394K | 0.03% |
+5,236
| New | +$391K |
|
|
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $384K | 0.03% |
14,960
| – | – |
|
286
Canadian Solar
CSIQ
$932M
| $376K | 0.03% |
30,700
| – | – |
|
287
America's Car Mart
CRMT
$25.9M
| $372K | 0.03% |
+6,000
| New | +$346K |
|
288
AbbVie
ABBV
$465B
| $361K | 0.03% |
3,902
-291
| -7% | -$28.4K |
|
289
Under Armour
UAA
$3.01B
| $359K | 0.03% |
16,000
+1,000
| +7% | +$19.8K |
|
290
Under Armour Class C
UA
$2.95B
| $339K | 0.02% |
16,114
+1,007
| +7% | +$17.9K |
|
|
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
| $317K | 0.02% |
+15,451
| New | +$346K |
|
292
Omnicom Group
OMC
$23.5B
| $308K | 0.02% |
4,040
+1,960
| +94% | +$145K |
|
293
Petrobras
PBR
$120B
| $294K | 0.02% |
29,260
+9,650
| +49% | +$124K |
|
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $286K | 0.02% |
3,430
| – | – |
|
295
Amgen
AMGN
$209B
| $279K | 0.02% |
1,510
-653
| -30% | -$116K |
|
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $271K | 0.02% |
6,845
| – | – |
|
297
Exelon
EXC
$48.1B
| $265K | 0.02% |
8,727
+1,717
| +24% | +$49.2K |
|
298
Gerdau
GGB
$9.54B
| $260K | 0.02% |
92,736
+54,936
| +145% | +$191K |
|
299
Blackrock
BLK
$167B
| $257K | 0.02% |
515
| – | – |
|
300
Steel Dynamics
STLD
$36.4B
| $253K | 0.02% |
5,496
+1,009
| +22% | +$47.7K |
|
Similar funds
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.