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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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$452B
| $714K | 0.04% |
4,631
+4,000
| +634% | +$669K |
|
|
APC
302
DELISTED
Anadarko Petroleum
APC
| $708K | 0.04% |
16,140
+15,000
| +1,316% | +$846K |
|
303
Occidental Petroleum
OXY
$56.1B
| $706K | 0.04% |
+11,494
| New | +$808K |
|
304
Napco Security Technologies
NSSC
$1.32B
| $694K | 0.04% |
+88,000
| New | +$672K |
|
305
Hudbay
HBM
$10.1B
| $689K | 0.04% |
+146,040
| New | +$687K |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $688K | 0.04% |
7,915
-1,410
| -15% | -$129K |
|
307
Devon Energy
DVN
$51.5B
| $676K | 0.04% |
+30,000
| New | +$922K |
|
308
Agnico Eagle Mines
AEM
$73.8B
| $674K | 0.04% |
16,701
-50
| -0.3% | -$1.84K |
|
309
American Electric Power
AEP
$70.2B
| $673K | 0.04% |
+9,000
| New | +$675K |
|
310
Sherwin-Williams
SHW
$82.8B
| $669K | 0.04% |
+5,100
| New | +$688K |
|
311
Whirlpool
WHR
$2.44B
| $642K | 0.04% |
+6,006
| New | +$681K |
|
312
Equity Residential
EQR
$25.1B
| $633K | 0.04% |
+9,590
| New | +$644K |
|
|
BLUE
313
DELISTED
bluebird bio
BLUE
| $628K | 0.04% |
488
+31
| +7% | +$47.6K |
|
|
314
S&P Global
SPGI
$122B
| $618K | 0.04% |
3,633
-29,701
| -89% | -$5.32M |
|
|
ONCE
315
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $602K | 0.03% |
15,380
+1,000
| +7% | +$43.4K |
|
316
General Mills
GIS
$19.2B
| $580K | 0.03% |
14,879
-10,365
| -41% | -$438K |
|
317
Enbridge
ENB
$120B
| $578K | 0.03% |
+18,608
| New | +$598K |
|
318
Walmart Inc
WMT
$889B
| $578K | 0.03% |
18,615
-6,498
| -26% | -$208K |
|
319
Campbell Soup
CPB
$6.57B
| $563K | 0.03% |
17,067
-10,700
| -39% | -$405K |
|
320
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
| $562K | 0.03% |
20,000
-14,750
| -42% | -$459K |
|
321
Prologis
PLD
$135B
| $556K | 0.03% |
+9,462
| New | +$613K |
|
|
AGN
322
DELISTED
Allergan plc
AGN
| $543K | 0.03% |
4,069
+2,481
| +156% | +$407K |
|
323
Banco Santander
SAN
$201B
| $540K | 0.03% |
125,759
+1,013
| +0.8% | +$4.59K |
|
324
Public Service Enterprise Group
PEG
$38.5B
| $521K | 0.03% |
+10,000
| New | +$538K |
|
325
Eastman Chemical
EMN
$7.96B
| $510K | 0.03% |
6,974
-31,415
| -82% | -$2.5M |
|
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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.