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Credit Agricole Portfolio holdings
AUM
$38.1B
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
1,765
New
284
Increased
539
Reduced
673
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$349M |
| 2 |
General Mills
GIS
|
+$303M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$260M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$219M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco de Chile
BCH
|
+$190M |
| 2 |
Microsoft
MSFT
|
+$186M |
| 3 |
Apple
AAPL
|
+$158M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$146M |
| 5 |
Valero Energy
VLO
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 10.93% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
301
DELISTED
Randgold Resources Ltd
GOLD
| $25.4M | 0.08% |
290,885
+181,900
| +167% | +$15.9M |
|
302
AvalonBay Communities
AVB
$27.2B
| $25.4M | 0.08% |
138,249
-211,120
| -60% | -$37.9M |
|
|
AET
303
DELISTED
Aetna Inc
AET
| $25.1M | 0.08% |
197,082
-370,025
| -65% | -$46.5M |
|
304
FMC
FMC
$1.37B
| $25.1M | 0.08% |
532,463
+157,814
| +42% | +$8.16M |
|
305
Ventas
VTR
$47.7B
| $25M | 0.08% |
383,983
+25,756
| +7% | +$1.6M |
|
306
Lear
LEA
$7.45B
| $24.9M | 0.08% |
176,122
+87,035
| +98% | +$12.3M |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $24.8M | 0.08% |
711,907
-10,439
| -1% | -$374K |
|
308
Chunghwa Telecom
CHT
$33.5B
| $24.8M | 0.08% |
728,550
-151,000
| -17% | -$4.95M |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $24.3M | 0.07% |
101,905
+721
| +0.7% | +$168K |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.3M | 0.07% |
545,478
+17,361
| +3% | +$856K |
|
311
Yum! Brands
YUM
$41.4B
| $24.3M | 0.07% |
380,444
-18,709
| -5% | -$1.22M |
|
312
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
| $24.3M | 0.07% |
+528,156
| New | +$18.6M |
|
313
Burlington
BURL
$23.3B
| $23.8M | 0.07% |
244,308
+40,718
| +20% | +$3.61M |
|
314
General Motors
GM
$81.7B
| $23.7M | 0.07% |
669,897
-50,827
| -7% | -$1.86M |
|
315
McCormick & Company Non-Voting
MKC
$13.9B
| $23.6M | 0.07% |
483,560
-10,792
| -2% | -$523K |
|
316
Howmet Aerospace
HWM
$114B
| $23.5M | 0.07% |
1,162,795
+60,324
| +5% | +$1.19M |
|
317
Eaton
ETN
$150B
| $23.4M | 0.07% |
315,656
-430,981
| -58% | -$30.6M |
|
318
Liberty Broadband Class C
LBRDK
$4.72B
| $23.3M | 0.07% |
269,677
-12,547
| -4% | -$1.05M |
|
|
SGMO
319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $23M | 0.07% |
+111,456
| New | +$447K |
|
320
Equity Residential
EQR
$25.5B
| $23M | 0.07% |
369,424
-25,017
| -6% | -$1.56M |
|
321
Western Union
WU
$2.58B
| $23M | 0.07% |
1,128,290
-2,106,580
| -65% | -$43M |
|
322
Nice
NICE
$5.94B
| $22.8M | 0.07% |
292,663
+147,663
| +102% | +$10.1M |
|
|
K
323
DELISTED
Kellanova
K
| $22.7M | 0.07% |
332,943
+109,671
| +49% | +$7.57M |
|
324
Lowe's Companies
LOW
$122B
| $22.3M | 0.07% |
271,725
-52,382
| -16% | -$4.01M |
|
|
BCR
325
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.07% |
89,102
+2,425
| +3% | +$585K |
|
Similar funds
Credit Agricole's Q1 2017 Portfolio in Review
As of Q1 2017, Credit Agricole held 1,765 positions worth $32.8B, up 5.6% from $31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Credit Agricole's Q1 2017 filing shows 284 new, 539 increased, 673 reduced and 140 closed positions. Its largest new stake was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M. The largest sale was Banco de Chile, an estimated $190M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.
- Credit Agricole's largest Q1 2017 buy was iShares Global Healthcare ETF: 5,197,906 shares worth $93.7M.
- Credit Agricole added most to TechnipFMC in Q1 2017, an estimated $349M increase.
- Credit Agricole's biggest Q1 2017 reduction was Banco de Chile, cutting an estimated $190M.
- Credit Agricole fully exited QIAGEN NV in Q1 2017, selling an estimated $61.3M.
- Credit Agricole's ten largest holdings make up 15% of its $32.8B portfolio in Q1 2017.
- Credit Agricole opened 284 new positions and closed 140 in Q1 2017.
- Credit Agricole's portfolio value rose 5.6% quarter-over-quarter to $32.8B.
Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.