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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 | |
|---|---|---|---|---|---|---|
351
Embotelladora Andina Series B
AKO.B
$4.79B
| $19.6M | 0.06% |
838,662
-147,600
| -15% | -$3.4M |
|
352
Dominion Energy
D
$62B
| $19.5M | 0.06% |
251,879
-386,766
| -61% | -$29.3M |
|
353
Delta Air Lines
DAL
$57.5B
| $19.5M | 0.06% |
423,718
-41,799
| -9% | -$2.04M |
|
354
Quanta Services
PWR
$84.3B
| $19.4M | 0.06% |
522,339
+510,732
| +4,400% | +$18.7M |
|
355
Synchrony
SYF
$24.6B
| $19.3M | 0.06% |
563,450
+266,873
| +90% | +$9.57M |
|
356
Enbridge
ENB
$121B
| $19M | 0.06% |
455,076
-56,578
| -11% | -$2.39M |
|
357
Robert Half
RHI
$4.15B
| $19M | 0.06% |
389,297
-120,447
| -24% | -$5.82M |
|
|
IPG
358
DELISTED
Interpublic Group of Companies
IPG
| $18.9M | 0.06% |
455,901
-170,092
| -27% | -$4.08M |
|
359
New Oriental
EDU
$9.15B
| $18.8M | 0.06% |
311,225
+136,974
| +79% | +$6.95M |
|
360
Edgewell Personal Care
EPC
$1.29B
| $18.7M | 0.06% |
256,123
+4,425
| +2% | +$337K |
|
361
Danaher
DHR
$139B
| $18.7M | 0.06% |
246,317
-915,160
| -79% | -$68.1M |
|
362
Blackrock
BLK
$170B
| $18.7M | 0.06% |
133,721
+81,734
| +157% | +$31.3M |
|
363
American Tower
AMT
$81B
| $18.6M | 0.06% |
152,925
+5,093
| +3% | +$560K |
|
364
Nucor
NUE
$58.2B
| $18.6M | 0.06% |
311,165
-63,360
| -17% | -$3.87M |
|
365
Cigna
CI
$78.6B
| $18.6M | 0.06% |
126,700
-59,456
| -32% | -$8.76M |
|
366
Air Products & Chemicals
APD
$65.6B
| $18.4M | 0.06% |
135,942
+6,695
| +5% | +$944K |
|
367
CEMIG Preferred Shares
CIG
$6.15B
| $18.4M | 0.06% |
10,967,123
+108,948
| +1% | +$169K |
|
368
Cardinal Health
CAH
$54.1B
| $18.4M | 0.06% |
225,386
-835,539
| -79% | -$65.8M |
|
369
FirstEnergy
FE
$28.7B
| $18.3M | 0.06% |
575,075
-15,006
| -3% | -$463K |
|
370
Kinross Gold
KGC
$27.8B
| $18.3M | 0.06% |
5,213,338
+1,935,160
| +59% | +$6.95M |
|
371
Southwest Airlines
LUV
$22B
| $18.3M | 0.06% |
340,001
-44,451
| -12% | -$2.39M |
|
372
Jefferies Financial Group
JEF
$12.6B
| $18.2M | 0.06% |
783,468
+725,154
| +1,244% | +$16.2M |
|
373
Zoetis
ZTS
$32.6B
| $18.1M | 0.06% |
340,058
-61,567
| -15% | -$3.33M |
|
374
Zions Bancorporation
ZION
$10.1B
| $18.1M | 0.06% |
366,359
+350,191
| +2,166% | +$15.2M |
|
375
Vornado Realty Trust
VNO
$7.77B
| $18.1M | 0.06% |
223,026
+10,722
| +5% | +$917K |
|
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.