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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
-15.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$325M
(-16%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
520
New
77
Increased
158
Reduced
111
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$25.4M |
| 2 |
CVS Health
CVS
|
+$12.5M |
| 3 |
UBS Group
UBS
|
+$7.76M |
| 4 |
Republic Services
RSG
|
+$6M |
| 5 |
Progressive
PGR
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$10.1M |
| 2 |
PNC Financial Services
PNC
|
+$8.27M |
| 3 |
Estee Lauder
EL
|
+$6.74M |
| 4 |
HF Sinclair
DINO
|
+$6.71M |
| 5 |
S&P Global
SPGI
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 10.01% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$947B
| $1.01M | 0.06% |
31,950
+29,950
| +1,498% | +$1.14M |
|
277
ServiceNow
NOW
$114B
| $988K | 0.06% |
+27,755
| New | +$985K |
|
278
Coca-Cola
KO
$377B
| $985K | 0.06% |
20,793
+1,200
| +6% | +$57.4K |
|
279
Hewlett Packard
HPE
$63.4B
| $975K | 0.06% |
73,816
| – | – |
|
280
Hain Celestial
HAIN
$44.6M
| $968K | 0.05% |
60,985
+4,000
| +7% | +$89.1K |
|
281
Xcel Energy
XEL
$49.2B
| $949K | 0.05% |
+19,264
| New | +$966K |
|
|
CMA
282
DELISTED
Comerica
CMA
| $929K | 0.05% |
13,521
| – | – |
|
|
UNT
283
DELISTED
UNIT Corporation
UNT
| $923K | 0.05% |
64,689
-73,311
| -53% | -$1.58M |
|
284
KeyCorp
KEY
$24.2B
| $917K | 0.05% |
62,060
-12,500
| -17% | -$220K |
|
285
Aflac
AFL
$64.8B
| $912K | 0.05% |
20,030
-2,830
| -12% | -$126K |
|
286
Digital Realty Trust
DLR
$70.5B
| $904K | 0.05% |
+8,483
| New | +$937K |
|
287
Exelon
EXC
$47B
| $902K | 0.05% |
28,040
+19,313
| +221% | +$618K |
|
288
Simon Property Group
SPG
$74.8B
| $902K | 0.05% |
+5,370
| New | +$960K |
|
289
American Homes 4 Rent
AMH
$11.9B
| $885K | 0.05% |
+44,560
| New | +$912K |
|
290
Procter & Gamble
PG
$332B
| $884K | 0.05% |
9,622
-3,050
| -24% | -$273K |
|
291
Nucor
NUE
$58.9B
| $866K | 0.05% |
16,710
+12,700
| +317% | +$751K |
|
292
Petrobras
PBR
$123B
| $843K | 0.05% |
64,742
+17,500
| +37% | +$253K |
|
293
Honeywell
HON
$76.5B
| $817K | 0.05% |
6,557
-1,945
| -23% | -$266K |
|
294
AeroVironment
AVAV
$7.36B
| $816K | 0.05% |
+12,000
| New | +$1.05M |
|
295
Kinder Morgan
KMI
$71.4B
| $794K | 0.05% |
51,597
+51,594
| +1,719,800% | +$873K |
|
296
Accenture
ACN
$100B
| $792K | 0.04% |
5,620
-920
| -14% | -$146K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $775K | 0.04% |
12,105
-350
| -3% | -$25.8K |
|
298
B&G Foods
BGS
$290M
| $770K | 0.04% |
+26,629
| New | +$762K |
|
|
TIF
299
DELISTED
Tiffany & Co.
TIF
| $766K | 0.04% |
9,510
+3,005
| +46% | +$306K |
|
300
Darden Restaurants
DRI
$23.4B
| $739K | 0.04% |
7,400
| – | – |
|
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Credit Agricole's Q4 2018 Portfolio in Review
As of Q4 2018, Credit Agricole held 520 positions worth $1.77B, down 16% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Credit Agricole deployed $57.8M of net new capital in Q4 2018, opening 77 new positions and adding to 158 existing holdings. Its largest new stake was Progressive: 75,245 shares worth $4.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was XPO, an estimated $10.1M trimmed.
- Credit Agricole's largest Q4 2018 buy was Progressive: 75,245 shares worth $4.54M.
- Credit Agricole added most to Alibaba in Q4 2018, an estimated $25.4M increase.
- Credit Agricole's biggest Q4 2018 reduction was XPO, cutting an estimated $10.1M.
- Credit Agricole fully exited HF Sinclair in Q4 2018, selling an estimated $6.71M.
- Credit Agricole's ten largest holdings make up 25% of its $1.77B portfolio in Q4 2018.
- Credit Agricole opened 77 new positions and closed 50 in Q4 2018.
- Credit Agricole's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Credit Agricole's 13F filing for Q4 2018, filed 13 Feb 2019.